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
$306M
AUM Growth
-$5.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$10.1M
3
+$9.83M
4
COF icon
Capital One
COF
+$4.2M
5
DD icon
DuPont de Nemours
DD
+$4.01M

Top Sells

1
+$2.23M
2
+$1.31M
3
+$1.18M
4
STC icon
Stewart Information Services
STC
+$1.03M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$512K

Sector Composition

1 Financials 46.51%
2 Real Estate 17.09%
3 Communication Services 10.27%
4 Consumer Discretionary 7.62%
5 Industrials 6.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.6M 9.34%
2,737,370
+37,550
2
$25.9M 8.46%
650,658
+273,050
3
$17.6M 5.74%
105,029
+2,585
4
$17.3M 5.66%
20,676
+419
5
$17.3M 5.64%
323,491
+19,992
6
$16.5M 5.38%
555,018
+330,818
7
$16.3M 5.32%
425,603
+5,130
8
$16.1M 5.25%
816,869
-13,720
9
$14.1M 4.6%
357,569
+6,950
10
$10.9M 3.55%
360,075
+60,080
11
$10.7M 3.5%
99,535
+37,131
12
$10.6M 3.46%
311,810
+11,105
13
$10.1M 3.28%
+194,340
14
$10M 3.27%
67,531
+2,085
15
$8.93M 2.91%
118,104
+55,625
16
$8.88M 2.9%
448,215
+8,225
17
$8.45M 2.76%
117,340
+4,460
18
$8.34M 2.72%
433,595
+8,100
19
$7.95M 2.6%
446,045
+10,100
20
$6M 1.96%
798,470
21
$5.8M 1.89%
204,875
+1,100
22
$5.16M 1.68%
42,088
+9,026
23
$4.29M 1.4%
469,718
-128,894
24
$3.91M 1.28%
190,000
25
$2.67M 0.87%
299,954
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