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
$362M
AUM Growth
+$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$5.38M
2
+$4.94M
3
+$3.88M
4
EQH icon
Equitable Holdings
EQH
+$3.54M
5
FIHL icon
Fidelis Insurance
FIHL
+$3.31M

Top Sells

1
+$17.5M
2
+$228K
3
+$216K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$186K
5
ESGR
Enstar Group
ESGR
+$148K

Sector Composition

1 Financials 59.48%
2 Consumer Staples 11.82%
3 Consumer Discretionary 9.89%
4 Energy 7.14%
5 Communication Services 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$50.9M 14.06%
308,403
-105,925
2
$44.9M 12.4%
1,895,198
-3,084
3
$26M 7.17%
4,047,562
+3,355
4
$22.4M 6.2%
117,881
-979
5
$21.1M 5.82%
65,514
-460
6
$21M 5.8%
87,733
-85
7
$19.9M 5.48%
6,203
-10
8
$16M 4.43%
476,026
-2,978
9
$16M 4.4%
127,050
+30,905
10
$12.6M 3.47%
42,325
-282
11
$12.3M 3.4%
135,405
-2,510
12
$12.1M 3.34%
638,310
+2,362
13
$11M 3.04%
30,410
-35
14
$9.99M 2.76%
496,175
-900
15
$7.59M 2.09%
395,564
+397
16
$7.51M 2.07%
103,138
17
$6.99M 1.93%
193,200
+235
18
$6.05M 1.67%
309,000
+252,000
19
$5.38M 1.48%
+149,507
20
$5M 1.38%
182,559
-1,450
21
$3.83M 1.06%
35,000
22
$3.54M 0.98%
+75,000
23
$3.31M 0.91%
+182,500
24
$3.23M 0.89%
494,525
+9,550
25
$3.09M 0.85%
56,688
+175
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