NI

NFC Investments Portfolio holdings

AUM $350M
1-Year Est. Return 14.33%
This Quarter Est. Return
1 Year Est. Return
+14.33%
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
+$1.49M
2
+$1.3M
3
+$914K
4
STWD icon
Starwood Property Trust
STWD
+$706K
5
RRC icon
Range Resources
RRC
+$608K

Top Sells

1
+$1.83M
2
+$227K
3
+$11.5K
4
NMIH icon
NMI Holdings
NMIH
+$4.22K

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
MTG icon
1
MGIC Investment
MTG
$6.21B
$52.2M 14.93%
1,875,864
+18,872
APO icon
2
Apollo Global Management
APO
$69.4B
$43.7M 12.5%
308,147
+10,495
PGR icon
3
Progressive
PGR
$132B
$23.1M 6.6%
86,518
+1,910
WEST icon
4
Westrock Coffee
WEST
$451M
$23M 6.57%
4,007,981
-39,581
AZO icon
5
AutoZone
AZO
$67.2B
$22.6M 6.47%
6,091
+144
GOOG icon
6
Alphabet (Google) Class C
GOOG
$3.07T
$21.1M 6.03%
118,796
+5,153
DAR icon
7
Darling Ingredients
DAR
$5.01B
$18.1M 5.19%
477,963
+34,388
AXP icon
8
American Express
AXP
$241B
$13.6M 3.89%
42,685
+1,495
STWD icon
9
Starwood Property Trust
STWD
$6.81B
$13.1M 3.76%
654,344
+35,184
LEN.B icon
10
Lennar Class B
LEN.B
$29.9B
$12.6M 3.62%
120,140
+2,855
RRC icon
11
Range Resources
RRC
$8.57B
$11.4M 3.26%
279,942
+14,949
FHN icon
12
First Horizon
FHN
$10.1B
$10.2M 2.91%
480,675
+5,300
EG icon
13
Everest Group
EG
$14.6B
$9.92M 2.84%
29,190
+45
AIG icon
14
American International
AIG
$42.9B
$8.81M 2.52%
102,938
+2,238
ET icon
15
Energy Transfer Partners
ET
$56.5B
$8.01M 2.29%
441,940
+15,940
TFIN icon
16
Triumph Financial Inc
TFIN
$1.25B
$7.51M 2.15%
136,275
+7,025
ORI icon
17
Old Republic International
ORI
$10.3B
$7.21M 2.06%
187,500
-300
KMI icon
18
Kinder Morgan
KMI
$60.8B
$6.66M 1.91%
226,644
+10,519
FIHL icon
19
Fidelis Insurance
FIHL
$1.88B
$5.09M 1.46%
307,150
+7,150
STR
20
DELISTED
Sitio Royalties
STR
$4.85M 1.39%
263,723
-99,716
HIG icon
21
Hartford Financial Services
HIG
$35B
$4.44M 1.27%
35,000
EQH icon
22
Equitable Holdings
EQH
$14.2B
$4.22M 1.21%
75,300
+300
ESNT icon
23
Essent Group
ESNT
$5.86B
$3.49M 1%
57,428
+15
RWT
24
Redwood Trust
RWT
$709M
$2.87M 0.82%
486,181
+55,081
MRP
25
Millrose Properties Inc
MRP
$5.43B
$2.27M 0.65%
79,784
+17,847
1
2