NI

NFC Investments Portfolio holdings

AUM $359M
1-Year Est. Return 11.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$345M
AUM Growth
-$4.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$8.43M
2
+$4.91M
3
+$3.82M
4
KKR icon
KKR & Co
KKR
+$701K
5
WEST icon
Westrock Coffee
WEST
+$492K

Top Sells

1
+$10.2M
2
+$4.85M
3
+$1.89M
4
MTG icon
MGIC Investment
MTG
+$1.84M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.76M

Sector Composition

1 Financials 52.38%
2 Energy 11.4%
3 Consumer Discretionary 10.99%
4 Consumer Staples 10.22%
5 Communication Services 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$51.3M 14.85%
1,808,379
-67,485
2
$39.3M 11.37%
294,762
-13,385
3
$26.9M 7.78%
110,426
-8,370
4
$24.3M 7.03%
5,664
-427
5
$20.4M 5.91%
82,648
-3,870
6
$19.9M 5.75%
4,089,711
+81,730
7
$14.4M 4.16%
465,838
-12,125
8
$13.7M 3.96%
113,950
-6,190
9
$13.2M 3.81%
39,605
-3,080
10
$12.9M 3.72%
663,612
+9,268
11
$10.7M 3.1%
29,330
+140
12
$10.2M 2.95%
270,542
-9,400
13
$9.73M 2.82%
536,379
+229,229
14
$8.48M 2.45%
+50,603
15
$8.09M 2.34%
102,938
16
$7.58M 2.2%
441,939
-1
17
$6.69M 1.94%
157,500
-30,000
18
$6.45M 1.87%
227,744
+1,100
19
$6.4M 1.85%
127,875
-8,400
20
$4.92M 1.42%
+128,808
21
$4.67M 1.35%
35,000
22
$3.82M 1.11%
75,300
23
$3.3M 0.96%
51,958
-5,470
24
$2.89M 0.84%
499,315
+13,134
25
$2.68M 0.77%
79,634
-150
1
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