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
$348M
AUM Growth
+$24.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$697K
2
+$517K
3
+$303K
4
AXP icon
American Express
AXP
+$9.11K
5
AIG icon
American International
AIG
+$7.82K

Top Sells

1
+$3.77M
2
+$368K
3
+$347K
4
STWD icon
Starwood Property Trust
STWD
+$238K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$219K

Sector Composition

1 Financials 56.1%
2 Consumer Staples 16.71%
3 Consumer Discretionary 9.74%
4 Communication Services 9.46%
5 Real Estate 3.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$46.8M 13.46%
416,261
-3,090
2
$42.7M 12.29%
1,911,149
-16,442
3
$35.6M 10.25%
3,449,347
-19,361
4
$23.4M 6.72%
75,233
-12,145
5
$21.7M 6.23%
465,868
+14,975
6
$19.6M 5.63%
6,209
-43
7
$18.1M 5.21%
119,065
-1,440
8
$18.1M 5.21%
87,648
-370
9
$14.3M 4.11%
97,481
-369
10
$12.6M 3.61%
618,054
-11,687
11
$12.1M 3.47%
30,340
-203
12
$10.9M 3.13%
137,230
-1,100
13
$9.71M 2.79%
392,766
-4,318
14
$9.7M 2.79%
42,617
+40
15
$8.02M 2.3%
102,538
+100
16
$7.61M 2.19%
494,300
-5,600
17
$7.58M 2.18%
174,830
-1,082
18
$7.19M 2.07%
125,687
-2,380
19
$5.96M 1.71%
193,965
-1,150
20
$3.61M 1.04%
35,000
21
$3.34M 0.96%
56,063
-357
22
$1.36M 0.39%
68,100
+15,100
23
$805K 0.23%
13,164
24
$802K 0.23%
24,810
-850
25
$642K 0.18%
1,525
1
2