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
$396M
AUM Growth
+$26.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$2.36M
2
+$1.09M
3
+$296K
4
AL icon
Air Lease Corp
AL
+$159K
5
STOR
STORE Capital Corporation
STOR
+$13K

Top Sells

1
+$5.39M
2
+$2.6M
3
+$1.01M
4
SIC
Select Interior Concepts, Inc. Class A Common Stock
SIC
+$698K
5
HOMB icon
Home BancShares
HOMB
+$590K

Sector Composition

1 Financials 46.51%
2 Real Estate 14.71%
3 Communication Services 11.94%
4 Industrials 6.53%
5 Consumer Discretionary 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$38.1M 9.61%
2,686,020
-23,600
2
$32.3M 8.16%
687,716
-6,254
3
$24.2M 6.11%
20,329
-320
4
$21.4M 5.4%
103,524
-945
5
$20.9M 5.26%
839,044
-6,168
6
$20.7M 5.23%
336,107
-1,022
7
$20.6M 5.19%
419,473
-3,945
8
$19.1M 4.83%
503,480
-68,393
9
$18.1M 4.56%
380,480
+3,350
10
$17.8M 4.5%
347,454
-2,089
11
$15.2M 3.84%
563,935
-200,037
12
$14.8M 3.75%
118,080
-1,495
13
$14.1M 3.56%
313,835
-4,125
14
$14.1M 3.56%
211,100
-1,920
15
$14M 3.53%
136,089
-3,239
16
$12.5M 3.15%
444,730
-9,520
17
$8.89M 2.24%
81,136
+21,548
18
$8.75M 2.21%
457,350
-4,700
19
$7.93M 2%
212,875
+350
20
$7.8M 1.97%
449,080
-9,065
21
$7M 1.77%
678,600
-15,400
22
$5.8M 1.46%
295,000
-30,000
23
$4.44M 1.12%
69,187
-1,695
24
$4.24M 1.07%
59,771
+80
25
$4.16M 1.05%
186,000
1
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