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
$223M
AUM Growth
+$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$4.94M
2
+$1.28M
3
+$215K
4
NLY icon
Annaly Capital Management
NLY
+$44.1K
5
SNC
State National Companies, Inc.
SNC
+$39.5K

Top Sells

1
+$6M
2
+$4.14M
3
+$814K
4
OCIP
OCI Partners LP
OCIP
+$734K
5
AHGP
Alliance Holdings GP
AHGP
+$634K

Sector Composition

1 Financials 47.94%
2 Real Estate 16.41%
3 Energy 12.04%
4 Industrials 9.84%
5 Communication Services 4.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.2M 12.2%
458,350
-1,100
2
$21M 9.42%
127,629
-110
3
$13.6M 6.11%
284,879
-500
4
$13.2M 5.93%
586,633
+1,100
5
$13M 5.85%
1,630,410
+160,500
6
$12.1M 5.42%
609,335
-41,038
7
$11M 4.95%
386,175
-2,800
8
$10.9M 4.89%
554,797
-1,300
9
$10.4M 4.68%
146,054
-50
10
$9.54M 4.28%
114,654
-700
11
$8.59M 3.85%
328,881
-1,900
12
$8.54M 3.83%
307,863
-1,200
13
$6.97M 3.13%
516,255
-713
14
$6.72M 3.02%
93,625
-650
15
$6.28M 2.82%
241,230
-24,350
16
$4.94M 2.22%
+418,954
17
$4.71M 2.12%
423,990
+3,550
18
$4.42M 1.98%
230,454
-300
19
$4.04M 1.81%
683,944
-124,156
20
$3.81M 1.71%
216,000
21
$3.05M 1.37%
100,209
-1,000
22
$2.42M 1.09%
336,590
-2,000
23
$2.28M 1.02%
134,945
-12,400
24
$2.28M 1.02%
12,000
25
$2.04M 0.92%
17,020
1
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