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
$304M
AUM Growth
+$34.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$5.7M
2
+$4.79M
3
+$1.11M
4
APO icon
Apollo Global Management
APO
+$528K
5
STWD icon
Starwood Property Trust
STWD
+$501K

Top Sells

1
+$370K
2
+$254K
3
+$106K
4
ESNT icon
Essent Group
ESNT
+$54.3K
5
ESGR
Enstar Group
ESGR
+$29.3K

Sector Composition

1 Financials 49.35%
2 Consumer Staples 18.37%
3 Communication Services 10.65%
4 Consumer Discretionary 8.62%
5 Energy 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33.8M 11.11%
3,105,856
+440,867
2
$32.6M 10.74%
424,796
+6,877
3
$30.6M 10.08%
1,940,167
+8,655
4
$21.5M 7.06%
87,868
-120
5
$21.3M 7%
333,461
+17,411
6
$18.6M 6.12%
707,373
+14,071
7
$17.6M 5.78%
904,761
+25,806
8
$15.7M 5.16%
6,283
+57
9
$14.8M 4.86%
122,125
+2,943
10
$11.7M 3.84%
88,193
+1,215
11
$11.3M 3.73%
196,862
-4,412
12
$10.5M 3.46%
97,918
+1,331
13
$10.3M 3.38%
128,317
+3,260
14
$8.43M 2.78%
138,880
+4,275
15
$7.43M 2.45%
42,682
+505
16
$7.31M 2.41%
176,032
+1,362
17
$5.87M 1.93%
520,800
+505,805
18
$5.47M 1.8%
16,000
19
$4.93M 1.62%
195,815
-4,200
20
$2.71M 0.89%
57,920
-1,160
21
$2.52M 0.83%
35,000
22
$2.35M 0.77%
42,150
-6,625
23
$793K 0.26%
13,164
24
$663K 0.22%
25,660
-100
25
$611K 0.2%
3,150
1
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