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
-$482K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$3.82M
2
+$2.1M
3
+$192K
4
DAR icon
Darling Ingredients
DAR
+$148K
5
STWD icon
Starwood Property Trust
STWD
+$96.9K

Top Sells

1
+$14.2M
2
+$2.36M
3
+$333K
4
AAPL icon
Apple
AAPL
+$245K
5
APO icon
Apollo Global Management
APO
+$223K

Sector Composition

1 Financials 60.83%
2 Consumer Staples 12.93%
3 Consumer Discretionary 10.16%
4 Communication Services 5.71%
5 Real Estate 4.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$51.8M 14.87%
414,328
-1,784
2
$48.6M 13.96%
1,898,282
-13,000
3
$26.3M 7.55%
4,044,207
+588,160
4
$22.3M 6.4%
87,818
+120
5
$21.2M 6.09%
65,974
-7,345
6
$19.9M 5.71%
118,860
-5
7
$19.6M 5.62%
6,213
+4
8
$17.8M 5.11%
479,004
+3,983
9
$15.8M 4.54%
96,145
-526
10
$13M 3.72%
635,948
+4,755
11
$11.9M 3.43%
30,445
+55
12
$11.6M 3.32%
42,607
-10
13
$11M 3.15%
137,915
+35
14
$8.23M 2.37%
395,167
+3,178
15
$7.72M 2.22%
497,075
+475
16
$7.55M 2.17%
103,138
+100
17
$6.83M 1.96%
192,965
-800
18
$4.12M 1.18%
35,000
19
$4.07M 1.17%
184,009
+8,700
20
$3.75M 1.08%
484,975
+271,975
21
$3.63M 1.04%
56,513
+470
22
$1.75M 0.5%
69,800
+1,700
23
$1.02M 0.29%
24,810
24
$939K 0.27%
13,064
25
$915K 0.26%
57,000
+2,130
1
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