NI

NFC Investments Portfolio holdings

AUM $354M
1-Year Est. Return 9.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+9.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$354M
AUM Growth
+$8.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$7.02M
2
+$5.09M
3
+$2.83M
4
ET icon
Energy Transfer Partners
ET
+$488K
5
STWD icon
Starwood Property Trust
STWD
+$373K

Top Sells

1
+$8.09M
2
+$1.5M
3
+$646K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$631K
5
AXP icon
American Express
AXP
+$294K

Sector Composition

1 Financials 52%
2 Energy 11.99%
3 Communication Services 9.67%
4 Consumer Staples 9.25%
5 Consumer Discretionary 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTG icon
1
MGIC Investment
MTG
$5.87B
$52.2M 14.73%
1,785,378
-23,001
APO icon
2
Apollo Global Management
APO
$61.6B
$42.6M 12.02%
294,178
-584
GOOG icon
3
Alphabet (Google) Class C
GOOG
$3.7T
$34M 9.59%
108,223
-2,203
AZO icon
4
AutoZone
AZO
$64.3B
$19.1M 5.4%
5,638
-26
PGR icon
5
Progressive
PGR
$125B
$18.8M 5.3%
82,413
-235
DAR icon
6
Darling Ingredients
DAR
$8.58B
$16.6M 4.7%
462,356
-3,482
FIHL icon
7
Fidelis Insurance
FIHL
$2.02B
$15.8M 4.47%
809,454
+273,075
WEST icon
8
Westrock Coffee
WEST
$416M
$15.2M 4.3%
3,745,959
-343,752
AXP icon
9
American Express
AXP
$211B
$14.3M 4.05%
38,783
-822
TRGP icon
10
Targa Resources
TRGP
$51.4B
$12.4M 3.51%
67,396
+16,793
STWD icon
11
Starwood Property Trust
STWD
$6.67B
$12.3M 3.48%
683,889
+20,277
LEN.B icon
12
Lennar Class B
LEN.B
$25.7B
$10.8M 3.04%
113,311
-639
EG icon
13
Everest Group
EG
$13.8B
$9.91M 2.8%
29,202
-128
RRC icon
14
Range Resources
RRC
$9.86B
$9.5M 2.68%
269,478
-1,064
TFIN icon
15
Triumph Financial Inc
TFIN
$1.36B
$7.96M 2.25%
127,158
-717
ET icon
16
Energy Transfer Partners
ET
$65.7B
$7.77M 2.19%
471,236
+29,297
ORI icon
17
Old Republic International
ORI
$10.6B
$7.19M 2.03%
157,500
UHAL.B icon
18
U-Haul Holding Co Series N
UHAL.B
$9.18B
$6.74M 1.9%
+144,212
KMI icon
19
Kinder Morgan
KMI
$75.4B
$6.2M 1.75%
225,600
-2,144
VNOM icon
20
Viper Energy
VNOM
$8.14B
$4.93M 1.39%
127,652
-1,156
HIG icon
21
Hartford Financial Services
HIG
$39.3B
$4.82M 1.36%
35,000
EQH icon
22
Equitable Holdings
EQH
$11.5B
$3.59M 1.01%
75,300
ESNT icon
23
Essent Group
ESNT
$5.8B
$3.38M 0.95%
51,958
RWT
24
Redwood Trust
RWT
$758M
$2.76M 0.78%
499,457
+142
MRP
25
Millrose Properties Inc
MRP
$5.15B
$2.37M 0.67%
79,461
-173
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