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
$370M
AUM Growth
+$19.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$2.04M
3
+$668K
4
STWD icon
Starwood Property Trust
STWD
+$597K
5
MTG icon
MGIC Investment
MTG
+$595K

Top Sells

1
+$3.42M
2
+$2.07M
3
+$1.8M
4
CRD.A icon
Crawford & Co Class A
CRD.A
+$296K
5
RNR icon
RenaissanceRe
RNR
+$1.93K

Sector Composition

1 Financials 46.89%
2 Real Estate 15.43%
3 Communication Services 11.77%
4 Consumer Discretionary 6.98%
5 Industrials 6.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$34.1M 9.21%
2,709,620
+47,300
2
$29.2M 7.89%
693,970
+13,977
3
$22.4M 6.05%
20,649
+65
4
$20.5M 5.53%
845,212
+24,668
5
$19.8M 5.36%
104,469
+2,635
6
$19.8M 5.35%
337,129
+11,388
7
$19.5M 5.26%
349,543
+4,764
8
$18.8M 5.09%
423,418
+8,270
9
$18.2M 4.93%
571,873
+15,955
10
$15.6M 4.21%
377,130
11
$14.3M 3.87%
317,960
+6,600
12
$13M 3.51%
213,020
+4,920
13
$12.7M 3.43%
139,328
+2,763
14
$12.5M 3.38%
119,575
+2,075
15
$11.5M 3.1%
+763,972
16
$8.89M 2.4%
462,050
+13,450
17
$8.69M 2.35%
454,250
+18,070
18
$7.95M 2.15%
212,525
+7,150
19
$7.92M 2.14%
458,145
+8,965
20
$7.7M 2.08%
694,000
+21,900
21
$7.32M 1.98%
59,588
+16,580
22
$6.11M 1.65%
325,000
-95,982
23
$5.05M 1.37%
70,882
+1,932
24
$4.38M 1.18%
186,000
+4,000
25
$3.71M 1%
59,691
+1,920
1
2