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
$259M
AUM Growth
+$16.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$6.9M
2
+$5.49M
3
+$2.58M
4
MSFT icon
Microsoft
MSFT
+$20.3K
5
KO icon
Coca-Cola
KO
+$4.47K

Top Sells

1
+$9.95M
2
+$6.21M
3
+$5.31M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.74M
5
ATH
Athene Holding Ltd. Class A Common Shares
ATH
+$1.7M

Sector Composition

1 Financials 47.73%
2 Communication Services 15.83%
3 Real Estate 11.34%
4 Consumer Staples 6.58%
5 Consumer Discretionary 5.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.6M 8.35%
2,637,532
-124,300
2
$18.8M 7.26%
601,786
-54,475
3
$16.4M 6.34%
666,660
-58,500
4
$15M 5.79%
97,982
-9,550
5
$13.2M 5.09%
106,160
-10,960
6
$13M 5.02%
11,519
-8,819
7
$12.8M 4.95%
181,280
-24,560
8
$11.4M 4.39%
468,120
-39,885
9
$11.3M 4.38%
290,465
-12,445
10
$11.2M 4.32%
746,788
-72,756
11
$10.9M 4.23%
136,673
+86,173
12
$10.1M 3.89%
411,805
-28,370
13
$9.48M 3.67%
304,059
-24,750
14
$8.66M 3.35%
300,482
-24,900
15
$8.23M 3.18%
332,160
-214,175
16
$6.87M 2.66%
72,197
-10,540
17
$6.58M 2.55%
703,515
+275,650
18
$6.4M 2.48%
22,594
-30
19
$6.34M 2.45%
174,790
+151,290
20
$5.29M 2.05%
386,900
-46,975
21
$4.2M 1.62%
176,325
-25,000
22
$3.65M 1.41%
51,306
-7,420
23
$3.03M 1.17%
186,000
24
$2.65M 1.03%
15,510
25
$2.27M 0.88%
11,000
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