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
$312M
AUM Growth
+$40.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$8.5M
2
+$8.1M
3
+$5.32M
4
GLRE icon
Greenlight Captial
GLRE
+$1.55M
5
JCAP
Jernigan Capital, Inc.
JCAP
+$103K

Top Sells

1
+$1.71M
2
+$465K
3
+$452K
4
VWTR
Vidler Water Resouces, Inc. Common Stock
VWTR
+$424K
5
AZO icon
AutoZone
AZO
+$178K

Sector Composition

1 Financials 46.95%
2 Real Estate 18.08%
3 Industrials 7.81%
4 Consumer Discretionary 7.76%
5 Communication Services 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$35.9M 11.52%
2,699,820
-5,600
2
$21.4M 6.85%
102,444
+80
3
$19.5M 6.25%
377,608
-684
4
$18.7M 5.98%
350,619
-1,625
5
$17.9M 5.73%
830,589
-3,555
6
$17.8M 5.69%
420,473
-1,700
7
$16.5M 5.29%
303,499
-142
8
$15.7M 5.04%
20,257
-230
9
$13.8M 4.41%
299,995
-100
10
$10.6M 3.41%
300,705
+360
11
$10.6M 3.4%
435,945
-600
12
$10.5M 3.36%
65,446
13
$9.52M 3.05%
112,880
+250
14
$8.56M 2.74%
224,200
-12,180
15
$8.5M 2.73%
+798,470
16
$8.49M 2.72%
439,990
+5,325
17
$8.22M 2.63%
425,495
+230
18
$8.1M 2.59%
+62,404
19
$7.51M 2.41%
598,612
-33,752
20
$5.93M 1.9%
62,479
-175
21
$5.66M 1.81%
203,775
-1,850
22
$5.32M 1.7%
+33,062
23
$4.25M 1.36%
190,000
24
$3.4M 1.09%
281,367
+1,775
25
$2.74M 0.88%
12,000
1
2