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
$339M
AUM Growth
+$32.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$1.52M
2
+$638K
3
+$604K
4
ATH
Athene Holding Ltd. Class A Common Shares
ATH
+$557K
5
DD icon
DuPont de Nemours
DD
+$301K

Top Sells

1
+$4.29M
2
+$3.07M
3
+$2.24M
4
GLRE icon
Greenlight Captial
GLRE
+$834K
5
STC icon
Stewart Information Services
STC
+$621K

Sector Composition

1 Financials 46.47%
2 Real Estate 15.63%
3 Communication Services 11.38%
4 Consumer Discretionary 8.29%
5 Industrials 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$36.1M 10.67%
2,740,620
+3,250
2
$27.1M 8%
664,303
+13,645
3
$21.2M 6.26%
20,714
+38
4
$18.9M 5.59%
426,203
+600
5
$18.3M 5.41%
820,869
+4,000
6
$18.3M 5.41%
105,399
+370
7
$18.3M 5.39%
325,157
+1,666
8
$16.4M 4.83%
556,368
+1,350
9
$15.4M 4.56%
358,704
+1,135
10
$13M 3.83%
377,650
+17,575
11
$12.5M 3.69%
312,960
+1,150
12
$12.3M 3.62%
67,651
+120
13
$12M 3.55%
205,220
+10,880
14
$11.2M 3.3%
136,755
+18,651
15
$11M 3.25%
102,335
+2,800
16
$10.8M 3.18%
117,590
+250
17
$9.46M 2.79%
449,740
+1,525
18
$9.41M 2.78%
434,445
+850
19
$8.73M 2.57%
448,645
+2,600
20
$6.88M 2.03%
205,375
+500
21
$6.87M 2.03%
551,867
-246,603
22
$5.99M 1.77%
42,698
+610
23
$3.98M 1.17%
190,000
24
$3.21M 0.95%
57,731
+971
25
$2.77M 0.82%
299,954
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