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
$282M
AUM Growth
+$19.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$8.17M
2
+$4.27M
3
+$2.75M
4
AL icon
Air Lease Corp
AL
+$395K
5
DAR icon
Darling Ingredients
DAR
+$273K

Top Sells

1
+$310K
2
+$150K
3
+$139K
4
COF icon
Capital One
COF
+$101K

Sector Composition

1 Financials 51.37%
2 Real Estate 16.8%
3 Industrials 8.74%
4 Energy 6.18%
5 Communication Services 4.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.4M 10.08%
454,699
+3,400
2
$25.9M 9.18%
130,293
+859
3
$18.6M 6.58%
1,657,200
+19,940
4
$17M 6.02%
406,913
-3,585
5
$16.1M 5.7%
287,505
+3,876
6
$14.7M 5.22%
393,710
+10,585
7
$13.5M 4.8%
604,033
+10,275
8
$12.6M 4.45%
144,669
+750
9
$12.3M 4.36%
500,775
-5,650
10
$10.9M 3.85%
218,898
+55,414
11
$9.92M 3.52%
359,782
+4,800
12
$8.95M 3.17%
335,951
+3,320
13
$8.85M 3.14%
562,220
+17,315
14
$8.17M 2.9%
+14,318
15
$8.12M 2.88%
87,350
+600
16
$8.07M 2.86%
439,080
+2,240
17
$7.95M 2.82%
454,204
+10,000
18
$7.54M 2.67%
91,235
-1,225
19
$5.6M 1.99%
236,160
+4,000
20
$5.09M 1.81%
231,604
+1,700
21
$4.27M 1.52%
+190,325
22
$4.22M 1.5%
216,000
23
$4.14M 1.47%
99,684
+175
24
$3.1M 1.1%
350,228
-34,998
25
$3.06M 1.08%
12,000
1
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