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
$323M
AUM Growth
-$48.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$4.79M
3
+$3.72M
4
WEST icon
Westrock Coffee
WEST
+$1.34M
5
TIPT icon
Tiptree Inc
TIPT
+$287K

Top Sells

1
+$48.2M
2
+$10.5M
3
+$9.87M
4
LEN icon
Lennar Class A
LEN
+$6.15M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.3M

Sector Composition

1 Financials 52.97%
2 Consumer Staples 18.44%
3 Communication Services 9.73%
4 Consumer Discretionary 7.49%
5 Real Estate 4.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$38.5M 11.92%
603,368
+524
2
$31.9M 9.87%
2,453,032
-128,000
3
$31.3M 9.69%
499,865
+280
4
$27.4M 8.49%
2,051,795
+100,500
5
$27.1M 8.38%
117,088
+105
6
$17.5M 5.43%
7,106
-4,002
7
$14.9M 4.6%
194,821
+62,847
8
$13.9M 4.31%
+482,940
9
$13.4M 4.14%
211,224
-61,700
10
$12.5M 3.86%
680,580
-24,600
11
$12.3M 3.79%
94,478
-33,275
12
$11.5M 3.57%
236,033
+300
13
$10.1M 3.12%
113,530
-59,720
14
$8.94M 2.77%
370,015
-1,500
15
$6.67M 2.06%
45,127
-24,575
16
$6.67M 2.06%
93,808
+52,285
17
$6.47M 2.01%
185,160
-97,865
18
$5.3M 1.64%
16,000
19
$4.98M 1.54%
80,000
20
$4.53M 1.4%
116,580
-57,200
21
$4.02M 1.24%
395,132
-252,800
22
$2.65M 0.82%
35,000
23
$1.51M 0.47%
47,095
-127,400
24
$1.24M 0.38%
4,000
-61
25
$837K 0.26%
13,164
1
2