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
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$39.1M
2
+$37.2M
3
+$35.4M
4
ESGR
Enstar Group
ESGR
+$25.7M
5
DAR icon
Darling Ingredients
DAR
+$22.5M

Top Sells

No sells this quarter

Sector Composition

1 Financials 53.71%
2 Consumer Staples 18.15%
3 Communication Services 10.83%
4 Consumer Discretionary 8.86%
5 Real Estate 4.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$39.1M 12.09%
+419,351
2
$37.2M 11.5%
+1,927,591
3
$35.4M 10.95%
+3,468,708
4
$25.7M 7.96%
+87,378
5
$22.5M 6.95%
+450,893
6
$17M 5.25%
+120,505
7
$16.2M 5%
+6,252
8
$14M 4.34%
+88,018
9
$13.2M 4.09%
+629,741
10
$12.5M 3.86%
+97,850
11
$11.1M 3.43%
+138,330
12
$10.8M 3.34%
+30,543
13
$10.3M 3.19%
+128,067
14
$9.34M 2.89%
+397,084
15
$7.98M 2.47%
+42,577
16
$7.71M 2.39%
+175,912
17
$7.08M 2.19%
+499,900
18
$6.94M 2.15%
+102,438
19
$5.74M 1.77%
+195,115
20
$2.98M 0.92%
+56,420
21
$2.81M 0.87%
+35,000
22
$1.12M 0.35%
+53,000
23
$776K 0.24%
+13,164
24
$762K 0.24%
+25,660
25
$607K 0.19%
+3,151
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