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
$376M
AUM Growth
+$31.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1 +$6.1M
2 +$1.97M
3 +$425K
4
PENN icon
PENN Entertainment
PENN
+$349K
5
AMZN icon
Amazon
AMZN
+$308K

Top Sells

1 +$19.1M
2 +$13.1M
3 +$6.59M
4
DAR icon
Darling Ingredients
DAR
+$2M
5
DD icon
DuPont de Nemours
DD
+$1.74M

Sector Composition

1 Financials 47.65%
2 Communication Services 13.97%
3 Consumer Staples 12.63%
4 Real Estate 7.52%
5 Materials 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$46.7M 12.44%
635,335
-27,225
2
$35.7M 9.51%
2,579,282
-48,000
3
$29.2M 7.76%
578,668
-21,700
4
$24.1M 6.41%
97,572
+25
5
$22.2M 5.92%
287,397
-169,278
6
$21.7M 5.77%
14,342
-12,679
7
$19.4M 5.16%
129,040
-5,790
8
$17.9M 4.76%
173,020
-7,660
9
$17.6M 4.67%
709,680
-29,850
10
$15.6M 4.15%
11,114
-330
11
$14.8M 3.93%
273,015
-14,475
12
$13.7M 3.65%
296,604
-7,750
13
$13.1M 3.49%
136,993
+175
14
$9.79M 2.61%
69,192
-2,370
15
$8.32M 2.22%
175,240
+250
16
$8.3M 2.21%
380,200
+300
17
$6.26M 1.67%
692,285
-16,575
18
$6.1M 1.62%
+416,460
19
$5.88M 1.56%
175,425
+400
20
$4.82M 1.28%
126,589
-173,027
21
$3.38M 0.9%
80,000
-10,000
22
$2.73M 0.73%
11,000
23
$2.48M 0.66%
15,510
24
$2.46M 0.66%
130,005
25
$1.97M 0.52%
+14,082