NI

NFC Investments Portfolio holdings

AUM $345M
1-Year Est. Return 10.81%
This Quarter Est. Return
1 Year Est. Return
+10.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$336M
AUM Growth
-$26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$4.61M
2
+$2.17M
3
+$1.9M
4
MRP
Millrose Properties Inc
MRP
+$1.64M
5
KMI icon
Kinder Morgan
KMI
+$958K

Top Sells

1
+$21.1M
2
+$1.47M
3
+$1.07M
4
DAR icon
Darling Ingredients
DAR
+$1.01M
5
AZO icon
AutoZone
AZO
+$976K

Sector Composition

1 Financials 54.74%
2 Consumer Staples 13.09%
3 Consumer Discretionary 10.54%
4 Energy 10.05%
5 Communication Services 5.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$46M 13.68%
1,856,992
-38,206
2
$40.8M 12.12%
297,652
-10,751
3
$29.2M 8.69%
4,047,562
4
$23.9M 7.12%
84,608
-3,125
5
$22.7M 6.74%
5,947
-256
6
$17.8M 5.28%
113,643
-4,238
7
$13.9M 4.12%
443,575
-32,451
8
$12.8M 3.8%
117,285
-9,765
9
$12.2M 3.64%
619,160
-19,150
10
$11.1M 3.29%
41,190
-1,135
11
$10.6M 3.15%
29,145
-1,265
12
$10.6M 3.15%
264,993
+115,486
13
$9.23M 2.74%
475,375
-20,800
14
$8.76M 2.6%
100,700
-2,438
15
$7.92M 2.35%
426,000
+117,000
16
$7.47M 2.22%
129,250
-6,155
17
$7.37M 2.19%
187,800
-5,400
18
$7.22M 2.15%
363,439
-32,125
19
$6.17M 1.83%
216,125
+33,566
20
$4.86M 1.44%
300,000
+117,500
21
$4.33M 1.29%
35,000
22
$3.91M 1.16%
75,000
23
$3.31M 0.99%
57,413
+725
24
$2.62M 0.78%
431,100
-63,425
25
$1.92M 0.57%
70,400
+600
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