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
$369M
AUM Growth
-$77.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$6.94M
2
+$5.82M
3
+$239K
4
DAR icon
Darling Ingredients
DAR
+$188K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$153K

Top Sells

1
+$5.94M
2
+$5.63M
3
+$1.55M
4
RONI.U
Rice Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
RONI.U
+$346K
5
ADX icon
Adams Diversified Equity Fund
ADX
+$314K

Sector Composition

1 Financials 46.05%
2 Communication Services 14.13%
3 Utilities 11.07%
4 Consumer Discretionary 8.71%
5 Consumer Staples 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$40.8M 11.07%
2,628,288
+9,110
2
$32.7M 8.86%
2,593,432
+11,800
3
$30M 8.15%
502,435
+3,150
4
$29.2M 7.93%
603,241
-5,661
5
$25M 6.79%
117,018
+5
6
$24M 6.5%
11,159
+63
7
$22.1M 5.98%
190,745
+60,001
8
$18.9M 5.14%
173,220
+1,400
9
$14.9M 4.03%
127,828
+338
10
$14.8M 4.02%
709,680
-4,000
11
$14.8M 4%
235,858
+1,550
12
$14.1M 3.81%
274,949
-1,250
13
$11.1M 3.01%
283,025
+2,875
14
$10.5M 2.85%
427,360
-1,000
15
$9.69M 2.63%
69,887
+1,025
16
$8.31M 2.25%
371,515
-400
17
$6.78M 1.84%
174,390
-900
18
$6.41M 1.74%
656,680
+24,500
19
$5.82M 1.58%
+85,171
20
$4.87M 1.32%
186,595
+800
21
$4.48M 1.22%
16,000
22
$4.46M 1.21%
80,000
23
$2.32M 0.63%
41,523
-100,914
24
$2.29M 0.62%
35,000
25
$1.11M 0.3%
4,061
1
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