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
$296M
AUM Growth
+$4.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$6.48M
2
+$4.44M
3
+$3.79M
4
JCAP
Jernigan Capital, Inc.
JCAP
+$3.36M
5
ARLP icon
Alliance Resource Partners
ARLP
+$2.13M

Top Sells

1
+$7.71M
2
+$1.7M
3
+$1.54M
4
AIG icon
American International
AIG
+$886K
5
OCIP
OCI Partners LP
OCIP
+$846K

Sector Composition

1 Financials 49.62%
2 Real Estate 18.09%
3 Industrials 10.4%
4 Consumer Discretionary 4.47%
5 Communication Services 4.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.2M 8.85%
439,434
-14,865
2
$26.1M 8.84%
130,281
+138
3
$23.3M 7.87%
1,650,050
-5,050
4
$18.9M 6.38%
392,315
-195
5
$17.8M 6.02%
344,293
+125,395
6
$17.3M 5.85%
810,563
+207,980
7
$15.7M 5.29%
496,907
+15,382
8
$15.3M 5.18%
276,335
-10,870
9
$13.2M 4.47%
18,595
-20
10
$13.2M 4.45%
388,423
-17,640
11
$12.3M 4.16%
144,364
-45
12
$11.9M 4.02%
528,281
+168,374
13
$10.2M 3.44%
561,555
+485
14
$9.98M 3.38%
87,235
-20
15
$8.99M 3.04%
90,235
-950
16
$8.04M 2.72%
627,876
+780
17
$7.76M 2.62%
408,306
+176,602
18
$5.48M 1.85%
94,484
-5,000
19
$4.64M 1.57%
217,000
20
$4.63M 1.57%
201,825
+9,700
21
$3.35M 1.13%
124,915
-63,345
22
$2.78M 0.94%
282,090
-66,075
23
$2.65M 0.9%
12,000
24
$2.64M 0.89%
134,200
+108,200
25
$2.14M 0.72%
17,020
1
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