NI

NFC Investments Portfolio holdings

AUM $350M
1-Year Est. Return 14.33%
This Quarter Est. Return
1 Year Est. Return
+14.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$228M
AUM Growth
+$226M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$5.78M
2
+$3.25M
3
+$3.15M
4
JCAP
Jernigan Capital, Inc.
JCAP
+$2.87M
5
TFIN icon
Triumph Financial Inc
TFIN
+$2.72M

Top Sells

1
+$591K
2
+$587K
3
+$512K
4
RICE
Rice Energy Inc.
RICE
+$216K
5
GMLP
Golar LNG Partners LP
GMLP
+$215K

Sector Composition

1 Financials 46.16%
2 Industrials 15.2%
3 Real Estate 13.85%
4 Energy 11.78%
5 Materials 5.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$36M 15.77%
581,540
-9,500
2
$18.4M 8.06%
118,551
+20,992
3
$14.4M 6.32%
584,220
-8,700
4
$13.7M 6%
634,720
-5,100
5
$13.5M 5.93%
328,793
+21,800
6
$12.6M 5.52%
746,630
+35,056
7
$10.8M 4.75%
131,025
-315
8
$9.22M 4.05%
104,860
-5,825
9
$8.65M 3.79%
220,856
+9,400
10
$8.5M 3.73%
552,400
-350
11
$7.68M 3.37%
320,155
-300
12
$7.65M 3.36%
298,131
-23,016
13
$7.34M 3.22%
352,392
-10,394
14
$7.31M 3.21%
356,220
-650
15
$6.96M 3.05%
528,939
+206,579
16
$5.78M 2.54%
+126,325
17
$4.81M 2.11%
104,620
-500
18
$4.6M 2.02%
273,790
-8,650
19
$4.04M 1.77%
258,200
-5,500
20
$4M 1.75%
120,933
-200
21
$4M 1.75%
196,650
+141,100
22
$3.15M 1.38%
+92,775
23
$2.18M 0.96%
12,000
24
$1.88M 0.83%
114,925
-2,498
25
$1.73M 0.76%
17,020
1
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