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
$203M
AUM Growth
-$8.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$7.33M
2
+$2.8M
3
+$1.64M
4
SNC
State National Companies, Inc.
SNC
+$1.21M
5
ESGR
Enstar Group
ESGR
+$803K

Top Sells

1
+$5.51M
2
+$2.58M
3
+$1.62M
4
HOS
Hornbeck Offshore Services, Inc.
HOS
+$1.05M
5
JAX
J. Alexander's Holdings, Inc.
JAX
+$951K

Sector Composition

1 Financials 49.98%
2 Real Estate 15.9%
3 Industrials 13.37%
4 Energy 10.58%
5 Communication Services 3.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33.6M 16.57%
542,065
-26,110
2
$19.3M 9.54%
128,948
+5,353
3
$13.6M 6.72%
332,990
-9,047
4
$13.4M 6.63%
653,918
-13,983
5
$11.2M 5.52%
836,736
+209,374
6
$10.6M 5.21%
315,555
+219,074
7
$9.56M 4.72%
131,754
-4,104
8
$8.7M 4.29%
431,123
-1,308
9
$8.37M 4.13%
316,638
-5,333
10
$8.36M 4.12%
506,693
-22,624
11
$7.72M 3.81%
148,894
-5,229
12
$7.23M 3.57%
100,210
-5,050
13
$6.04M 2.98%
537,764
-16,364
14
$6.01M 2.96%
842,800
+3,730
15
$4.86M 2.4%
324,961
+109,499
16
$4.4M 2.17%
236,000
-18,200
17
$3.24M 1.6%
103,249
-479
18
$3.2M 1.58%
293,302
-58,360
19
$3.15M 1.55%
118,733
-500
20
$2.21M 1.09%
222,100
-105,740
21
$2.2M 1.08%
12,000
22
$2.19M 1.08%
223,650
+123,650
23
$1.93M 0.95%
17,020
24
$1.71M 0.84%
15,000
25
$1.49M 0.74%
40,000
1
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