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
$460M
AUM Growth
+$79.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$49.2M
2
+$9.92M
3
+$8.88M
4
ESGR
Enstar Group
ESGR
+$4.31M
5
HIG icon
Hartford Financial Services
HIG
+$2.46M

Top Sells

1
+$6.08M
2
+$297K
3
+$276K
4
PYPL icon
PayPal
PYPL
+$267K
5
JPM icon
JPMorgan Chase
JPM
+$207K

Sector Composition

1 Financials 44.11%
2 Communication Services 13.26%
3 Utilities 10.71%
4 Consumer Staples 10.51%
5 Consumer Discretionary 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$49.2M 10.71%
+2,599,208
2
$47.6M 10.36%
662,205
-200
3
$39.8M 8.67%
578,518
-600
4
$38.5M 8.38%
2,573,532
-4,450
5
$27.2M 5.92%
115,895
+18,348
6
$24.2M 5.26%
241,648
7
$23.1M 5.02%
173,120
-200
8
$22.4M 4.86%
129,415
-50
9
$18.9M 4.12%
11,149
+10
10
$17.3M 3.77%
709,580
+6,000
11
$16.3M 3.54%
296,429
12
$15.3M 3.34%
274,205
+355
13
$12.4M 2.7%
137,378
+185
14
$11.6M 2.53%
69,392
+60
15
$10.2M 2.22%
138,289
+134,554
16
$8.88M 1.93%
+905,000
17
$8.7M 1.89%
376,200
18
$7.92M 1.72%
413,410
+1,450
19
$7.71M 1.68%
175,240
20
$6.93M 1.51%
672,550
+117,459
21
$5.6M 1.22%
174,725
+800
22
$4.67M 1.02%
7,143
-39
23
$3.75M 0.81%
80,000
24
$2.76M 0.6%
11,000
25
$2.67M 0.58%
135,005
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