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
$213M
AUM Growth
+$6.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$8.75M
2
+$2.42M
3
+$2.11M
4
SNC
State National Companies, Inc.
SNC
+$1.35M
5
PM icon
Philip Morris
PM
+$209K

Top Sells

1
+$3.39M
2
+$2.28M
3
+$2.05M
4
HOS
Hornbeck Offshore Services, Inc.
HOS
+$1.81M
5
GMLP
Golar LNG Partners LP
GMLP
+$1.51M

Sector Composition

1 Financials 47.95%
2 Real Estate 13.71%
3 Industrials 11.92%
4 Energy 11.9%
5 Communication Services 4.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.3M 11.43%
459,450
-38,725
2
$20.7M 9.73%
127,739
+31
3
$13.4M 6.32%
285,379
-22,336
4
$12.1M 5.7%
585,533
-48,450
5
$10.4M 4.9%
388,975
+78,895
6
$10.4M 4.89%
650,373
+151,120
7
$10.2M 4.79%
556,097
-82,279
8
$8.77M 4.12%
146,104
-435
9
$8.75M 4.11%
+1,469,910
10
$8.54M 4.02%
115,354
-13,380
11
$7.84M 3.69%
309,063
-5,550
12
$7.7M 3.62%
516,968
-12,425
13
$7.29M 3.43%
330,781
-8,532
14
$6.1M 2.87%
808,100
-33,000
15
$6M 2.82%
523,274
-5,500
16
$5.99M 2.82%
94,275
-6,135
17
$5.59M 2.63%
265,580
-161,043
18
$4.43M 2.08%
420,440
+128,458
19
$4.17M 1.96%
216,000
-20,000
20
$4.14M 1.95%
118,259
-350
21
$3.89M 1.83%
338,590
-590
22
$3.22M 1.51%
230,754
-60,522
23
$2.41M 1.13%
101,209
-200
24
$2.33M 1.1%
147,345
-144,100
25
$2.19M 1.03%
12,000
1
2