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
$258M
AUM Growth
+$35.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$8.8M
2
+$6.39M
3
+$350K
4
PNFP icon
Pinnacle Financial Partners
PNFP
+$233K
5
MSFT icon
Microsoft
MSFT
+$204K

Top Sells

1
+$9.54M
2
+$2.45M
3
+$713K
4
LOCK
LifeLock, Inc.
LOCK
+$477K
5
PM icon
Philip Morris
PM
+$206K

Sector Composition

1 Financials 49.79%
2 Real Estate 15.32%
3 Industrials 13.77%
4 Energy 6.57%
5 Communication Services 4.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.8M 11.51%
455,524
-2,826
2
$25.4M 9.81%
128,329
+700
3
$16.8M 6.49%
1,647,410
+17,000
4
$15.9M 6.17%
609,835
+500
5
$14.6M 5.66%
286,612
+1,733
6
$13.4M 5.19%
390,425
+4,250
7
$13.4M 5.18%
556,497
+1,700
8
$12.9M 5%
588,833
+2,200
9
$11.5M 4.44%
303,863
-4,000
10
$10.8M 4.17%
145,654
-400
11
$8.8M 3.41%
+359,882
12
$8.17M 3.16%
93,625
13
$7.08M 2.74%
331,681
+2,800
14
$6.85M 2.65%
530,855
+14,600
15
$6.75M 2.61%
240,260
-970
16
$6.7M 2.59%
442,058
+23,104
17
$6.39M 2.47%
+83,945
18
$5.95M 2.3%
429,490
+5,500
19
$4.96M 1.92%
235,854
+5,400
20
$4.51M 1.75%
99,909
-300
21
$4.1M 1.59%
216,000
22
$3.27M 1.26%
391,126
-292,818
23
$3.16M 1.22%
339,790
+3,200
24
$2.6M 1%
12,000
25
$2.32M 0.9%
17,020
1
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