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NI
NFC Investments Portfolio holdings
AUM
$359M
1-Year Est. Return
11.31%
This Fund
S&P 500
This Quarter
Est. Return
+2.51%
1 Year Est. Return
+11.31%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$359M
AUM Growth
+$5M
(+1.4%)
Cap. Flow
+$10.4M
Cap. Flow
% of AUM
2.89%
Top 10 Holdings %
Top 10 Hldgs %
66.78%
Holding
47
New
4
Increased
9
Reduced
20
Closed
6
Top Buys
| 1 |
Toll Brothers
TOL
|
+$11.6M |
| 2 |
Progressive
PGR
|
+$9.75M |
| 3 |
Capital One
COF
|
+$9.42M |
| 4 |
PLGO
Pelagos Insurance Capital
PLGO
|
+$2.05M |
| 5 |
U-Haul Holding Co Series N
UHAL.B
|
+$1.62M |
Top Sells
| 1 |
Lennar Class B
LEN.B
|
+$10.8M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$5.49M |
| 3 |
Equitable Holdings
EQH
|
+$3.59M |
| 4 |
MRP
Millrose Properties Inc
MRP
|
+$1.46M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
MGIC Investment
MTG
$5.94B
| $46.4M | 12.91% |
1,766,601
-18,777
| -1% | -$502K |
|
2
Apollo Global Management
APO
$70.2B
| $33.8M | 9.4% |
303,051
+8,873
| +3% | +$1.1M |
|
3
Darling Ingredients
DAR
$9.63B
| $27.8M | 7.74% |
449,690
-12,666
| -3% | -$624K |
|
|
4
Alphabet (Google) Class C
GOOG
$4.52T
| $26M | 7.25% |
90,732
-17,491
| -16% | -$5.49M |
|
|
5
Progressive
PGR
$119B
| $25.7M | 7.16% |
129,641
+47,228
| +57% | +$9.75M |
|
6
AutoZone
AZO
$48.5B
| $19M | 5.29% |
5,624
-14
| -0.2% | -$50.2K |
|
|
PLGO
7
Pelagos Insurance Capital
PLGO
$2.12B
| $17.5M | 4.88% |
916,412
+106,958
| +13% | +$2.05M |
|
8
Targa Resources
TRGP
$59.7B
| $16.7M | 4.64% |
66,501
-895
| -1% | -$194K |
|
|
9
Westrock Coffee
WEST
$701M
| $15M | 4.18% |
3,529,748
-216,211
| -6% | -$965K |
|
10
Range Resources
RRC
$8.49B
| $12M | 3.33% |
264,958
-4,520
| -2% | -$176K |
|
11
Starwood Property Trust
STWD
$6.18B
| $11.6M | 3.22% |
672,514
-11,375
| -2% | -$204K |
|
12
American Express
AXP
$245B
| $11.6M | 3.22% |
38,130
-653
| -2% | -$219K |
|
|
13
Toll Brothers
TOL
$14.3B
| $10.8M | 3.01% |
+79,138
| New | +$11.6M |
|
14
Everest Group
EG
$14.4B
| $9.52M | 2.65% |
29,123
-79
| -0.3% | -$26K |
|
15
Energy Transfer Partners
ET
$68.5B
| $9.22M | 2.57% |
477,757
+6,521
| +1% | +$119K |
|
|
16
Capital One
COF
$129B
| $8.21M | 2.29% |
+45,019
| New | +$9.42M |
|
|
17
U-Haul Holding Co Series N
UHAL.B
$11.9B
| $7.97M | 2.22% |
178,373
+34,161
| +24% | +$1.62M |
|
18
Triumph Financial Inc
TFIN
$1.87B
| $7.61M | 2.12% |
127,533
+375
| +0.3% | +$23.4K |
|
19
Kinder Morgan
KMI
$71.6B
| $7.13M | 1.98% |
212,550
-13,050
| -6% | -$408K |
|
20
Old Republic International
ORI
$9.82B
| $6.12M | 1.7% |
153,250
-4,250
| -3% | -$175K |
|
21
Viper Energy
VNOM
$8.46B
| $5.76M | 1.6% |
122,530
-5,122
| -4% | -$220K |
|
22
Hartford Financial Services
HIG
$36.9B
| $4.73M | 1.32% |
35,000
| – | – |
|
23
Essent Group
ESNT
$5.86B
| $2.87M | 0.8% |
49,133
-2,825
| -5% | -$172K |
|
|
RWT
24
Redwood Trust
RWT
$634M
| $2.66M | 0.74% |
474,494
-24,963
| -5% | -$145K |
|
25
Alliance Resource Partners
ARLP
$3.16B
| $1.82M | 0.51% |
65,700
-4,000
| -6% | -$104K |
|
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