NI

NFC Investments Portfolio holdings

AUM $354M
1-Year Est. Return 9.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+9.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$350M
AUM Growth
+$13.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$1.39M
2
+$1.13M
3
+$852K
4
STWD icon
Starwood Property Trust
STWD
+$684K
5
RRC icon
Range Resources
RRC
+$563K

Top Sells

1
+$1.79M
2
+$255K
3
+$11.3K
4
NMIH icon
NMI Holdings
NMIH
+$3.76K

Sector Composition

1 Financials 56.15%
2 Consumer Staples 12.02%
3 Consumer Discretionary 10.08%
4 Energy 9.36%
5 Communication Services 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$52.2M 14.93%
1,875,864
+18,872
2
$43.7M 12.5%
308,147
+10,495
3
$23.1M 6.6%
86,518
+1,910
4
$23M 6.57%
4,007,981
-39,581
5
$22.6M 6.47%
6,091
+144
6
$21.1M 6.03%
118,796
+5,153
7
$18.1M 5.19%
477,963
+34,388
8
$13.6M 3.89%
42,685
+1,495
9
$13.1M 3.76%
654,344
+35,184
10
$12.6M 3.62%
120,140
+2,855
11
$11.4M 3.26%
279,942
+14,949
12
$10.2M 2.91%
480,675
+5,300
13
$9.92M 2.84%
29,190
+45
14
$8.81M 2.52%
102,938
+2,238
15
$8.01M 2.29%
441,940
+15,940
16
$7.51M 2.15%
136,275
+7,025
17
$7.21M 2.06%
187,500
-300
18
$6.66M 1.91%
226,644
+10,519
19
$5.09M 1.46%
307,150
+7,150
20
$4.85M 1.39%
263,723
-99,716
21
$4.44M 1.27%
35,000
22
$4.22M 1.21%
75,300
+300
23
$3.49M 1%
57,428
+15
24
$2.87M 0.82%
486,181
+55,081
25
$2.27M 0.65%
79,784
+17,847
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