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
$350M
AUM Growth
+$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$8.11M
2
+$6.75M
3
+$3.42M
4
ADX icon
Adams Diversified Equity Fund
ADX
+$2.01M
5
ATH
Athene Holding Ltd. Class A Common Shares
ATH
+$676K

Top Sells

1
+$12.3M
2
+$2.51M
3
+$1.51M
4
MTG icon
MGIC Investment
MTG
+$1.03M
5
AIG icon
American International
AIG
+$742K

Sector Composition

1 Financials 48.15%
2 Real Estate 15.15%
3 Communication Services 11.47%
4 Consumer Discretionary 7.86%
5 Industrials 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$35M 9.98%
2,662,320
-78,300
2
$29.3M 8.36%
679,993
+15,690
3
$22.6M 6.46%
20,584
-130
4
$18.6M 5.32%
820,544
-325
5
$18.4M 5.26%
325,741
+584
6
$18.4M 5.24%
344,779
-13,925
7
$17.7M 5.06%
101,834
-3,565
8
$17.5M 4.99%
415,148
-11,055
9
$16.1M 4.61%
555,918
-450
10
$15.6M 4.45%
377,130
-520
11
$13.2M 3.76%
311,360
-1,600
12
$12.4M 3.54%
136,565
-190
13
$12.2M 3.49%
117,500
-90
14
$11.2M 3.21%
208,100
+2,880
15
$9.32M 2.66%
449,180
+535
16
$9.2M 2.62%
448,600
-1,140
17
$8.68M 2.48%
436,180
+1,735
18
$8.11M 2.31%
+420,982
19
$6.82M 1.95%
205,375
20
$6.75M 1.93%
+672,100
21
$5.8M 1.66%
43,008
+310
22
$5.18M 1.48%
68,950
-33,385
23
$4.92M 1.4%
422,500
-129,367
24
$4.07M 1.16%
182,000
-8,000
25
$3.55M 1.01%
57,771
+40
1
2