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
$242M
AUM Growth
-$154M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$7.08M
2
+$5.38M
3
+$5.36M
4
NMIH icon
NMI Holdings
NMIH
+$5.03M
5
PGR icon
Progressive
PGR
+$2.62M

Top Sells

1
+$18.1M
2
+$14M
3
+$7M
4
ATH
Athene Holding Ltd. Class A Common Shares
ATH
+$781K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$624K

Sector Composition

1 Financials 46.37%
2 Communication Services 15.99%
3 Real Estate 10.62%
4 Consumer Discretionary 7.21%
5 Consumer Staples 5.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.5M 7.25%
2,761,832
+75,812
2
$17.2M 7.11%
20,338
+9
3
$17.1M 7.07%
107,532
+4,008
4
$16.3M 6.73%
656,261
-31,455
5
$13.9M 5.75%
725,160
+280,430
6
$13.2M 5.46%
508,005
+4,525
7
$13M 5.36%
117,120
-960
8
$12M 4.95%
205,840
-5,260
9
$11.4M 4.69%
440,175
+20,702
10
$11.2M 4.64%
546,335
-17,600
11
$10.4M 4.3%
302,910
-10,925
12
$8.88M 3.67%
325,382
-10,725
13
$8.4M 3.47%
819,544
-19,500
14
$7.97M 3.3%
328,809
-18,645
15
$7.08M 2.93%
+82,737
16
$5.36M 2.21%
+22,624
17
$5.03M 2.08%
+432,980
18
$4.78M 1.98%
427,865
-21,215
19
$4.75M 1.97%
433,875
-23,475
20
$3.73M 1.54%
50,500
+35,500
21
$3.65M 1.51%
201,325
-11,550
22
$3.35M 1.38%
58,726
-1,045
23
$2.94M 1.21%
245,000
-50,000
24
$2.84M 1.17%
186,000
25
$2.32M 0.96%
15,510
1
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