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
$359M
AUM Growth
+$5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$9.75M
3
+$9.42M
4
PLGO
Pelagos Insurance Capital
PLGO
+$2.05M
5
UHAL.B icon
U-Haul Holding Co Series N
UHAL.B
+$1.62M

Top Sells

1
+$10.8M
2
+$5.49M
3
+$3.59M
4
MRP
Millrose Properties Inc
MRP
+$1.46M
5
WEST icon
Westrock Coffee
WEST
+$965K

Sector Composition

1 Financials 49.6%
2 Energy 14.64%
3 Consumer Staples 12.19%
4 Consumer Discretionary 8.3%
5 Communication Services 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTG icon
1
MGIC Investment
MTG
$5.33B
$46.4M 12.91%
1,766,601
-18,777
APO icon
2
Apollo Global Management
APO
$74.2B
$33.8M 9.4%
303,051
+8,873
DAR icon
3
Darling Ingredients
DAR
$9.39B
$27.8M 7.74%
449,690
-12,666
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.56T
$26M 7.25%
90,732
-17,491
PGR icon
5
Progressive
PGR
$111B
$25.7M 7.16%
129,641
+47,228
AZO icon
6
AutoZone
AZO
$48B
$19M 5.29%
5,624
-14
PLGO
7
Pelagos Insurance Capital
PLGO
$1.85B
$17.5M 4.88%
916,412
+106,958
TRGP icon
8
Targa Resources
TRGP
$54.7B
$16.7M 4.64%
66,501
-895
WEST icon
9
Westrock Coffee
WEST
$783M
$15M 4.18%
3,529,748
-216,211
RRC icon
10
Range Resources
RRC
$9.18B
$12M 3.33%
264,958
-4,520
STWD icon
11
Starwood Property Trust
STWD
$6.33B
$11.6M 3.22%
672,514
-11,375
AXP icon
12
American Express
AXP
$216B
$11.6M 3.22%
38,130
-653
TOL icon
13
Toll Brothers
TOL
$13B
$10.8M 3.01%
+79,138
EG icon
14
Everest Group
EG
$12.8B
$9.52M 2.65%
29,123
-79
ET icon
15
Energy Transfer Partners
ET
$66B
$9.22M 2.57%
477,757
+6,521
COF icon
16
Capital One
COF
$117B
$8.21M 2.29%
+45,019
UHAL.B icon
17
U-Haul Holding Co Series N
UHAL.B
$9.88B
$7.97M 2.22%
178,373
+34,161
TFIN icon
18
Triumph Financial Inc
TFIN
$1.7B
$7.61M 2.12%
127,533
+375
KMI icon
19
Kinder Morgan
KMI
$69.1B
$7.13M 1.98%
212,550
-13,050
ORI icon
20
Old Republic International
ORI
$9.07B
$6.12M 1.7%
153,250
-4,250
VNOM icon
21
Viper Energy
VNOM
$8.84B
$5.76M 1.6%
122,530
-5,122
HIG icon
22
Hartford Financial Services
HIG
$34.9B
$4.73M 1.32%
35,000
ESNT icon
23
Essent Group
ESNT
$5.33B
$2.87M 0.8%
49,133
-2,825
RWT
24
Redwood Trust
RWT
$679M
$2.66M 0.74%
474,494
-24,963
ARLP icon
25
Alliance Resource Partners
ARLP
$3.2B
$1.82M 0.51%
65,700
-4,000
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