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
$269M
AUM Growth
-$53.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$7.51M
2
+$4.75M
3
+$3.51M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$588K
5
LEN.B icon
Lennar Class B
LEN.B
+$234K

Top Sells

1
+$11.7M
2
+$10.7M
3
+$7M
4
ESGR
Enstar Group
ESGR
+$6.74M
5
TFIN icon
Triumph Financial Inc
TFIN
+$5.89M

Sector Composition

1 Financials 48.38%
2 Consumer Staples 19.28%
3 Communication Services 10.86%
4 Consumer Discretionary 8.7%
5 Energy 5.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32.6M 12.12%
2,664,989
+613,194
2
$26.4M 9.81%
417,919
-185,449
3
$25.9M 9.63%
1,931,512
-521,520
4
$20.4M 7.58%
87,988
-29,100
5
$18.5M 6.86%
316,050
-183,815
6
$15.7M 5.82%
693,302
+210,362
7
$15.5M 5.78%
878,955
+198,375
8
$15.3M 5.69%
6,226
-880
9
$12.4M 4.62%
86,978
-7,500
10
$12.4M 4.6%
119,182
+5,652
11
$10.2M 3.8%
125,057
-69,764
12
$10.1M 3.77%
201,274
-9,950
13
$8.12M 3.02%
96,587
+2,779
14
$7.82M 2.9%
134,605
-101,428
15
$6.96M 2.58%
42,177
-2,950
16
$6.62M 2.46%
174,670
-10,490
17
$5.73M 2.13%
16,000
18
$4.99M 1.86%
200,015
-170,000
19
$2.45M 0.91%
48,775
-31,225
20
$2.44M 0.91%
35,000
21
$2.37M 0.88%
59,080
-57,500
22
$817K 0.3%
13,164
23
$575K 0.21%
25,760
24
$520K 0.19%
3,150
-347
25
$447K 0.17%
1,550
1
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