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
$371M
AUM Growth
+$2.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$20.2M
2
+$4.4M
3
+$898K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.88K

Top Sells

1
+$4.34M
2
+$912K
3
+$379K
4
DAR icon
Darling Ingredients
DAR
+$189K
5
MTG icon
MGIC Investment
MTG
+$159K

Sector Composition

1 Financials 42.65%
2 Consumer Staples 14.52%
3 Utilities 12.99%
4 Communication Services 10.53%
5 Consumer Discretionary 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$48.2M 12.99%
2,678,155
+49,867
2
$33.1M 8.91%
2,581,032
-12,400
3
$33M 8.9%
499,585
-2,850
4
$28M 7.55%
602,844
-397
5
$23.8M 6.41%
11,108
-51
6
$20.2M 5.43%
+1,951,295
7
$19.8M 5.34%
116,983
-35
8
$16.7M 4.49%
173,250
+30
9
$14.8M 4%
127,753
-75
10
$13M 3.49%
272,924
-2,025
11
$12.8M 3.46%
705,180
-4,500
12
$12.8M 3.45%
235,733
-125
13
$10.5M 2.82%
425,160
-2,200
14
$9.74M 2.62%
131,974
-58,771
15
$9.4M 2.53%
69,702
-185
16
$8.3M 2.24%
283,025
17
$7.78M 2.09%
371,515
18
$6.38M 1.72%
647,932
-8,748
19
$6.15M 1.66%
85,171
20
$6.06M 1.63%
173,780
-610
21
$5.47M 1.47%
174,495
-12,100
22
$4.4M 1.18%
+14,501
23
$4.2M 1.13%
16,000
24
$3.88M 1.04%
80,000
25
$2.35M 0.63%
41,523
1
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