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
$291M
AUM Growth
+$9.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$2.89M
2
+$2.56M
3
+$556K
4
ARLP icon
Alliance Resource Partners
ARLP
+$503K
5
STOR
STORE Capital Corporation
STOR
+$44.8K

Top Sells

1
+$8.95M
2
+$1.51M
3
+$1.33M
4
TFIN icon
Triumph Financial Inc
TFIN
+$621K
5
OCIP
OCI Partners LP
OCIP
+$329K

Sector Composition

1 Financials 51.99%
2 Real Estate 17.13%
3 Industrials 9.05%
4 Communication Services 4.73%
5 Consumer Discretionary 3.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.9M 9.94%
130,143
-150
2
$27.9M 9.58%
454,299
-400
3
$20.7M 7.12%
1,655,100
-2,100
4
$16.7M 5.75%
392,510
-1,200
5
$16.3M 5.6%
287,205
-300
6
$15.5M 5.33%
481,525
-19,250
7
$15.3M 5.26%
406,063
-850
8
$13.8M 4.73%
144,409
-260
9
$13.1M 4.49%
602,583
-1,450
10
$11.8M 4.06%
218,898
11
$11.1M 3.8%
18,615
+4,297
12
$10.5M 3.6%
627,096
+172,892
13
$9.83M 3.38%
561,070
-1,150
14
$9.63M 3.31%
359,907
+125
15
$9.28M 3.19%
87,255
-95
16
$7.72M 2.65%
91,185
-50
17
$7.71M 2.65%
367,275
-71,805
18
$5.24M 1.8%
188,260
-47,900
19
$4.78M 1.64%
192,125
+1,800
20
$4.76M 1.64%
231,704
+100
21
$4.27M 1.47%
217,000
+1,000
22
$4.24M 1.46%
99,484
-200
23
$3.87M 1.33%
348,165
-500
24
$2.74M 0.94%
12,000
25
$2.47M 0.85%
309,040
-41,188
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