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
$263M
AUM Growth
+$4.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$8.17M
2
+$3.96M
3
+$244K
4
PM icon
Philip Morris
PM
+$239K
5
KKR icon
KKR & Co
KKR
+$221K

Top Sells

1
+$13.4M
2
+$2.67M
3
+$1.8M
4
ACAS
American Capital Ltd
ACAS
+$1.71M
5
AL icon
Air Lease Corp
AL
+$283K

Sector Composition

1 Financials 51.89%
2 Real Estate 16.18%
3 Industrials 9.9%
4 Energy 7.22%
5 Communication Services 4.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.2M 10.72%
451,299
-4,225
2
$24.8M 9.43%
129,434
+1,105
3
$17.2M 6.54%
283,629
-2,983
4
$16.6M 6.31%
1,637,260
-10,150
5
$15.2M 5.8%
410,498
+106,635
6
$14.8M 5.65%
383,125
-7,300
7
$13.4M 5.1%
593,758
+4,925
8
$13.1M 4.97%
506,425
-103,410
9
$12.4M 4.73%
143,919
-1,735
10
$11.2M 4.25%
354,982
-4,900
11
$8.17M 3.11%
+163,484
12
$8.01M 3.05%
92,460
-1,165
13
$7.91M 3.01%
544,905
+14,050
14
$7.88M 3%
332,631
+950
15
$7.56M 2.88%
86,750
+2,805
16
$6.37M 2.42%
232,160
-8,100
17
$6.29M 2.39%
436,840
+7,350
18
$6.22M 2.37%
444,204
+2,146
19
$5.3M 2.02%
229,904
-5,950
20
$4.71M 1.79%
342,940
+3,150
21
$4.46M 1.7%
99,509
-400
22
$4.42M 1.68%
216,000
23
$3.85M 1.47%
385,226
-5,900
24
$2.81M 1.07%
12,000
25
$2.46M 0.94%
17,020
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