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
$265M
AUM Growth
+$6.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$2.86M
2
+$53.8K
3
+$42.1K
4
ESGR
Enstar Group
ESGR
+$26.6K
5
AIG icon
American International
AIG
+$15K

Top Sells

1
+$8.23M
2
+$6.4M
3
+$1.55M
4
JCAP
Jernigan Capital, Inc.
JCAP
+$801K
5
NTG
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
+$763K

Sector Composition

1 Financials 49.66%
2 Communication Services 17.26%
3 Real Estate 11.01%
4 Consumer Staples 9.24%
5 Consumer Discretionary 5.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.9M 9%
662,560
-4,100
2
$23.4M 8.82%
2,642,282
+4,750
3
$20.5M 7.72%
600,818
-968
4
$15.9M 5.97%
98,147
+165
5
$15.1M 5.67%
105,350
-810
6
$14.3M 5.4%
460,383
-7,737
7
$13.5M 5.08%
11,444
-75
8
$13.3M 5.01%
287,490
-2,975
9
$13.3M 5.01%
180,820
-460
10
$13M 4.88%
136,818
+145
11
$11.2M 4.21%
740,680
-6,108
12
$8.39M 3.16%
304,604
+545
13
$7.38M 2.78%
300,149
-333
14
$7.29M 2.75%
339,520
-72,285
15
$7.17M 2.7%
71,562
-635
16
$6.48M 2.44%
175,190
+400
17
$5.83M 2.2%
340,193
-46,707
18
$5.68M 2.14%
710,245
+6,730
19
$5.6M 2.11%
379,900
+193,900
20
$4.81M 1.81%
175,325
-1,000
21
$4.17M 1.57%
50,856
-450
22
$2.63M 0.99%
15,510
23
$2.19M 0.83%
11,000
24
$2.19M 0.82%
130,005
25
$2.08M 0.79%
37,548
-25
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