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
$481M
AUM Growth
+$21.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$9.91M
2
+$2.19M
3
+$275K
4
LFG
Archaea Energy Inc.
LFG
+$258K
5
LEN.B icon
Lennar Class B
LEN.B
+$231K

Top Sells

1
+$2.99M
2
+$2.34M
3
+$2.16M
4
SIC
Select Interior Concepts, Inc. Class A Common Stock
SIC
+$1.42M
5
TFIN icon
Triumph Financial Inc
TFIN
+$1.25M

Sector Composition

1 Financials 44.79%
2 Communication Services 12.4%
3 Utilities 9.93%
4 Consumer Staples 9.74%
5 Consumer Discretionary 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$47.8M 9.93%
2,613,343
+14,135
2
$46.1M 9.58%
665,080
+2,875
3
$45.9M 9.53%
550,478
-28,040
4
$37.3M 7.75%
2,586,332
+12,800
5
$28.9M 6%
116,625
+730
6
$27.5M 5.72%
231,148
-10,500
7
$24.7M 5.14%
171,020
-2,100
8
$23.3M 4.85%
11,122
-27
9
$21M 4.35%
130,082
+667
10
$17.3M 3.59%
710,180
+600
11
$17M 3.54%
299,489
+3,060
12
$14.1M 2.93%
137,460
+82
13
$14M 2.9%
277,625
+3,420
14
$12.8M 2.66%
140,827
+2,538
15
$11.2M 2.33%
68,537
-855
16
$9.91M 2.06%
+206,365
17
$9.22M 1.92%
375,000
-1,200
18
$8.92M 1.85%
422,910
+9,500
19
$7.98M 1.66%
175,240
20
$7M 1.46%
666,550
-6,000
21
$6.29M 1.31%
182,725
+8,000
22
$6.24M 1.3%
611,393
-293,607
23
$5.2M 1.08%
19,000
+8,000
24
$4.02M 0.83%
80,000
25
$2.42M 0.5%
7,094
-49
1
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