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
$212M
AUM Growth
-$16.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$7.89M
2
+$6.55M
3
+$951K
4
SNC
State National Companies, Inc.
SNC
+$935K
5
OCIP
OCI Partners LP
OCIP
+$925K

Top Sells

1
+$7.65M
2
+$759K
3
+$384K
4
CET
Central Securities Corp
CET
+$190K
5
AAPL icon
Apple
AAPL
+$93K

Sector Composition

1 Financials 47.94%
2 Real Estate 14.91%
3 Energy 13.81%
4 Industrials 12.13%
5 Materials 3.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32.3M 15.26%
568,175
-13,365
2
$18.5M 8.76%
123,595
+5,044
3
$13.7M 6.49%
342,037
+13,244
4
$13.7M 6.48%
667,901
+33,181
5
$13.4M 6.33%
432,431
+211,575
6
$10.1M 4.8%
135,858
+4,833
7
$9.2M 4.35%
627,362
+43,142
8
$8.89M 4.2%
529,317
+378
9
$8.4M 3.97%
839,070
+92,440
10
$8.05M 3.81%
321,971
+1,816
11
$7.89M 3.73%
+154,123
12
$7.63M 3.61%
105,260
+400
13
$6.49M 3.07%
554,128
+1,728
14
$5.68M 2.69%
351,662
-730
15
$5.51M 2.61%
144,200
+17,875
16
$4.44M 2.1%
327,840
-28,380
17
$3.98M 1.88%
254,200
-4,000
18
$3.82M 1.8%
275,256
+1,466
19
$3.76M 1.78%
215,462
+18,812
20
$3.52M 1.67%
119,233
-1,700
21
$3.29M 1.55%
103,728
-892
22
$2.98M 1.41%
96,481
+3,706
23
$2.08M 0.98%
12,000
24
$1.81M 0.86%
17,020
25
$1.71M 0.81%
15,000
1
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