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
$345M
AUM Growth
-$4.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$8.48M
2
+$4.92M
3
+$4.16M
4
KKR icon
KKR & Co
KKR
+$642K
5
WEST icon
Westrock Coffee
WEST
+$397K

Top Sells

1
+$10.2M
2
+$4.85M
3
+$2.04M
4
MTG icon
MGIC Investment
MTG
+$1.91M
5
AZO icon
AutoZone
AZO
+$1.83M

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
MTG icon
1
MGIC Investment
MTG
$6.38B
$51.3M 14.85%
1,808,379
-67,485
APO icon
2
Apollo Global Management
APO
$76.3B
$39.3M 11.37%
294,762
-13,385
GOOG icon
3
Alphabet (Google) Class C
GOOG
$3.8T
$26.9M 7.78%
110,426
-8,370
AZO icon
4
AutoZone
AZO
$65.6B
$24.3M 7.03%
5,664
-427
PGR icon
5
Progressive
PGR
$134B
$20.4M 5.91%
82,648
-3,870
WEST icon
6
Westrock Coffee
WEST
$414M
$19.9M 5.75%
4,089,711
+81,730
DAR icon
7
Darling Ingredients
DAR
$5.82B
$14.4M 4.16%
465,838
-12,125
LEN.B icon
8
Lennar Class B
LEN.B
$30B
$13.7M 3.96%
113,950
-6,190
AXP icon
9
American Express
AXP
$248B
$13.2M 3.81%
39,605
-3,080
STWD icon
10
Starwood Property Trust
STWD
$6.8B
$12.9M 3.72%
663,612
+9,268
EG icon
11
Everest Group
EG
$13.1B
$10.7M 3.1%
29,330
+140
RRC icon
12
Range Resources
RRC
$9.3B
$10.2M 2.95%
270,542
-9,400
FIHL icon
13
Fidelis Insurance
FIHL
$1.95B
$9.73M 2.82%
536,379
+229,229
TRGP icon
14
Targa Resources
TRGP
$37.9B
$8.48M 2.45%
+50,603
AIG icon
15
American International
AIG
$41.3B
$8.09M 2.34%
102,938
ET icon
16
Energy Transfer Partners
ET
$57.8B
$7.58M 2.2%
441,939
-1
ORI icon
17
Old Republic International
ORI
$11.2B
$6.69M 1.94%
157,500
-30,000
KMI icon
18
Kinder Morgan
KMI
$60.7B
$6.45M 1.87%
227,744
+1,100
TFIN icon
19
Triumph Financial Inc
TFIN
$1.32B
$6.4M 1.85%
127,875
-8,400
VNOM icon
20
Viper Energy
VNOM
$6.41B
$4.92M 1.42%
+128,808
HIG icon
21
Hartford Financial Services
HIG
$37.8B
$4.67M 1.35%
35,000
EQH icon
22
Equitable Holdings
EQH
$13.1B
$3.82M 1.11%
75,300
ESNT icon
23
Essent Group
ESNT
$6.07B
$3.3M 0.96%
51,958
-5,470
RWT
24
Redwood Trust
RWT
$707M
$2.89M 0.84%
499,315
+13,134
MRP
25
Millrose Properties Inc
MRP
$5.02B
$2.68M 0.77%
79,634
-150
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