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
$349M
AUM Growth
+$873K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$7.34M
2
+$3.48M
3
+$1.38M
4
ET icon
Energy Transfer Partners
ET
+$890K
5
DAR icon
Darling Ingredients
DAR
+$336K

Top Sells

1
+$7.58M
2
+$585K
3
+$107K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$36.7K
5
STR
Sitio Royalties
STR
+$18.3K

Sector Composition

1 Financials 55.89%
2 Consumer Staples 15.39%
3 Communication Services 10.34%
4 Consumer Discretionary 8.95%
5 Energy 4.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$49.1M 14.09%
416,112
-149
2
$41.2M 11.81%
1,911,282
+133
3
$35.4M 10.14%
3,456,047
+6,700
4
$22.4M 6.43%
73,319
-1,914
5
$21.8M 6.25%
118,865
-200
6
$18.4M 5.28%
6,209
7
$18.2M 5.23%
87,698
+50
8
$17.5M 5.01%
475,021
+9,153
9
$14.2M 4.08%
259,628
+133,941
10
$12.8M 3.68%
96,671
-810
11
$12M 3.43%
631,193
+13,139
12
$11.6M 3.32%
30,390
+50
13
$11.3M 3.23%
137,880
+650
14
$9.87M 2.83%
42,617
15
$9.26M 2.65%
391,989
-777
16
$7.83M 2.25%
496,600
+2,300
17
$7.65M 2.19%
103,038
+500
18
$5.99M 1.72%
193,765
-200
19
$3.52M 1.01%
35,000
20
$3.48M 1%
+175,309
21
$3.15M 0.9%
56,043
-20
22
$1.67M 0.48%
68,100
23
$1.38M 0.4%
+213,000
24
$890K 0.26%
+54,870
25
$844K 0.24%
24,810
1
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