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
$272M
AUM Growth
-$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$1.37M
3
+$1.01M
4
NVGS icon
Navigator Holdings
NVGS
+$220K
5
STWD icon
Starwood Property Trust
STWD
+$78.2K

Top Sells

1
+$5.97M
2
+$3.52M
3
+$2.71M
4
DAR icon
Darling Ingredients
DAR
+$2.06M
5
ARLP icon
Alliance Resource Partners
ARLP
+$2M

Sector Composition

1 Financials 49.34%
2 Real Estate 20.79%
3 Industrials 8.48%
4 Communication Services 6.77%
5 Consumer Discretionary 5.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29M 10.68%
2,705,420
+1,135,995
2
$21.2M 7.82%
102,364
-16,961
3
$18.7M 6.88%
352,244
-11,075
4
$18.1M 6.67%
834,144
+3,600
5
$16.7M 6.13%
303,641
+700
6
$16.6M 6.11%
378,292
-40,544
7
$15.1M 5.56%
422,173
-32,770
8
$13.7M 5.06%
20,487
+2,048
9
$12.6M 4.64%
300,095
-17,880
10
$10.4M 3.84%
436,545
-41,535
11
$9.85M 3.63%
300,345
-1,420
12
$9.63M 3.55%
236,380
-146,546
13
$8.99M 3.31%
65,446
-4,365
14
$8.53M 3.14%
112,630
-6,420
15
$8.45M 3.11%
425,265
-103,390
16
$8.28M 3.05%
434,665
-900
17
$7.37M 2.71%
632,364
-3,050
18
$5.76M 2.12%
62,654
-13,651
19
$5.63M 2.08%
205,625
+800
20
$3.78M 1.39%
190,000
-24,000
21
$3.54M 1.3%
279,592
+17,375
22
$2.77M 1.02%
12,000
23
$2.58M 0.95%
299,954
+117,275
24
$2.11M 0.78%
41,894
-26,988
25
$2.05M 0.75%
17,020
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