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
$380M
AUM Growth
+$4.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$6.08M
2
+$5.67M
3
+$1.83M
4
LEN.B icon
Lennar Class B
LEN.B
+$289K
5
DD icon
DuPont de Nemours
DD
+$145K

Top Sells

1
+$7.17M
2
+$6.26M
3
+$4.82M
4
TFIN icon
Triumph Financial Inc
TFIN
+$3.4M
5
PENN icon
PENN Entertainment
PENN
+$349K

Sector Composition

1 Financials 48.97%
2 Communication Services 15.8%
3 Consumer Staples 11.94%
4 Real Estate 6.42%
5 Consumer Discretionary 4.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$44.7M 11.75%
662,405
+27,070
2
$39.1M 10.28%
579,118
+450
3
$35.1M 9.22%
2,577,982
-1,300
4
$23.3M 6.13%
97,547
-25
5
$22.5M 5.91%
129,465
+425
6
$21.7M 5.71%
173,320
+300
7
$18.4M 4.84%
703,580
-6,100
8
$17.9M 4.72%
241,648
-45,749
9
$16.6M 4.37%
11,139
+25
10
$15.6M 4.11%
273,850
+835
11
$14.1M 3.71%
296,429
-175
12
$13.5M 3.54%
137,193
+200
13
$11.5M 3.01%
69,332
+140
14
$9.37M 2.46%
376,200
-4,000
15
$8.77M 2.31%
411,960
-4,500
16
$7.88M 2.07%
175,240
17
$7.2M 1.89%
7,182
-7,160
18
$6.08M 1.6%
+336,590
19
$6M 1.58%
173,925
-1,500
20
$5.67M 1.49%
+555,091
21
$3.8M 1%
80,000
22
$2.77M 0.73%
11,000
23
$2.67M 0.7%
135,005
+5,000
24
$2.31M 0.61%
15,510
25
$1.81M 0.48%
12,149
-1,933
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