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
$284M
AUM Growth
-$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$3.56M
3
+$2.41M
4
CRD.A icon
Crawford & Co Class A
CRD.A
+$1.47M
5
CIM
Chimera Investment
CIM
+$1.39M

Top Sells

1
+$4.7M
2
+$4.14M
3
+$3.16M
4
ESGR
Enstar Group
ESGR
+$2.3M
5
LBRDK icon
Liberty Broadband Class C
LBRDK
+$2.17M

Sector Composition

1 Financials 50.38%
2 Real Estate 18.96%
3 Industrials 8.05%
4 Communication Services 7.22%
5 Consumer Discretionary 4.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.1M 8.83%
119,325
-10,956
2
$20.4M 7.18%
1,569,425
-80,625
3
$20M 7.05%
418,836
+74,543
4
$19.8M 6.96%
363,319
-76,115
5
$17.4M 6.12%
830,544
+19,981
6
$16.5M 5.8%
454,943
+66,520
7
$15.8M 5.57%
302,941
+26,606
8
$15.8M 5.55%
382,926
-113,981
9
$13.5M 4.76%
317,975
-74,340
10
$12M 4.21%
18,439
-156
11
$10.3M 3.63%
+301,765
12
$10.2M 3.59%
119,050
-25,314
13
$9.33M 3.29%
478,080
-50,201
14
$9.15M 3.22%
528,655
-32,900
15
$8.28M 2.91%
69,811
-17,424
16
$7.88M 2.78%
435,565
+27,259
17
$7.31M 2.57%
76,305
-13,930
18
$7.28M 2.56%
635,414
+7,538
19
$5.08M 1.79%
204,825
+3,000
20
$4.59M 1.62%
214,000
-3,000
21
$3.7M 1.3%
68,882
-25,602
22
$3.08M 1.08%
12,000
23
$3.08M 1.08%
262,217
-19,873
24
$2.71M 0.95%
108,431
-16,484
25
$2.36M 0.83%
17,020
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