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
$344M
AUM Growth
+$78.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$25.4M
2
+$4.67M
3
+$100K
4
AAPL icon
Apple
AAPL
+$80.6K

Top Sells

1
+$7.86M
2
+$5.83M
3
+$4.17M
4
HOMB icon
Home BancShares
HOMB
+$974K
5
MTG icon
MGIC Investment
MTG
+$188K

Sector Composition

1 Financials 47.33%
2 Communication Services 15.18%
3 Consumer Staples 11.31%
4 Real Estate 8.55%
5 Materials 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$38.2M 11.1%
662,560
2
$33M 9.58%
2,627,282
-15,000
3
$25.9M 7.52%
600,368
-450
4
$25.4M 7.38%
+27,021
5
$22.2M 6.44%
456,675
-3,708
6
$21.4M 6.2%
134,830
+29,480
7
$20M 5.81%
97,547
-600
8
$15.8M 4.6%
180,680
-140
9
$15.1M 4.38%
287,490
10
$14.3M 4.15%
739,530
-1,150
11
$13.6M 3.94%
11,444
12
$13.5M 3.93%
136,818
13
$11.5M 3.35%
304,354
-250
14
$9.21M 2.68%
299,616
-533
15
$8.65M 2.51%
71,562
16
$7.56M 2.2%
174,990
-200
17
$7.49M 2.18%
379,900
18
$5.95M 1.73%
175,025
-300
19
$4.64M 1.35%
708,860
-1,385
20
$2.83M 0.82%
90,000
-249,520
21
$2.67M 0.78%
37,548
22
$2.58M 0.75%
11,000
23
$2.57M 0.75%
15,510
24
$2.33M 0.68%
130,005
25
$1.56M 0.45%
80,000
-50,000
1
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