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
$446M
AUM Growth
-$34.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$37.7M
2
+$6.23M
3
+$297K
4
MNRL
Brigham Minerals, Inc. Class A Common Stock
MNRL
+$139K
5
LFG
Archaea Energy Inc.
LFG
+$128K

Top Sells

1
+$45.9M
2
+$13.3M
3
+$6.32M
4
UPBD icon
Upbound Group
UPBD
+$3.65M
5
DNMR
Danimer Scientific, Inc.
DNMR
+$2.42M

Sector Composition

1 Financials 45.55%
2 Utilities 12.87%
3 Communication Services 12.28%
4 Consumer Staples 9.17%
5 Consumer Discretionary 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$57.4M 12.87%
2,619,178
+5,835
2
$40.1M 8.99%
499,285
-165,795
3
$37.7M 8.46%
+608,902
4
$35M 7.84%
2,581,632
-4,700
5
$30.6M 6.85%
117,013
+388
6
$24M 5.38%
171,820
+800
7
$22.7M 5.08%
11,096
-26
8
$22M 4.93%
234,308
+3,160
9
$17.7M 3.96%
130,744
+662
10
$17.3M 3.88%
276,199
-23,290
11
$17.3M 3.86%
713,680
+3,500
12
$14.5M 3.26%
127,490
-9,970
13
$13.1M 2.94%
280,150
+2,525
14
$12.9M 2.88%
68,862
+325
15
$10.9M 2.45%
428,360
+5,450
16
$9.62M 2.16%
371,915
-3,085
17
$9.25M 2.07%
142,437
+1,610
18
$7.22M 1.62%
175,290
+50
19
$6.23M 1.4%
+632,180
20
$5.94M 1.33%
606,793
-4,600
21
$5.43M 1.22%
185,795
+3,070
22
$5.09M 1.14%
80,000
23
$4.82M 1.08%
16,000
-3,000
24
$2.51M 0.56%
35,000
25
$1.55M 0.35%
61,598
-144,767
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