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
ARLP icon
26
Alliance Resource Partners
ARLP
$3.05B
$1.78M 0.52%
70,400
NMIH icon
27
NMI Holdings
NMIH
$2.96B
$924K 0.27%
24,110
KO icon
28
Coca-Cola
KO
$310B
$842K 0.24%
12,700
-364
MSFT icon
29
Microsoft
MSFT
$3.62T
$769K 0.22%
1,485
-15
KKR icon
30
KKR & Co
KKR
$109B
$642K 0.19%
+4,940
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.1T
$591K 0.17%
1,176
+342
AAPL icon
32
Apple
AAPL
$4.18T
$530K 0.15%
2,080
-21
RF icon
33
Regions Financial
RF
$22.2B
$507K 0.15%
19,235
TIPT icon
34
Tiptree Inc
TIPT
$702M
$426K 0.12%
22,246
NVDA icon
35
NVIDIA
NVDA
$4.37T
$376K 0.11%
2,014
HOMB icon
36
Home BancShares
HOMB
$5.56B
$283K 0.08%
10,000
MGK icon
37
Vanguard Mega Cap Growth ETF
MGK
$32.3B
$283K 0.08%
+704
QQQ icon
38
Invesco QQQ Trust
QQQ
$404B
$270K 0.08%
+450
FDX icon
39
FedEx
FDX
$64.5B
$253K 0.07%
+1,073
GOOGL icon
40
Alphabet (Google) Class A
GOOGL
$3.8T
$226K 0.07%
+930
ONEQ icon
41
Fidelity Nasdaq Composite Index ETF
ONEQ
$9.3B
$208K 0.06%
+2,330
PG icon
42
Procter & Gamble
PG
$345B
$206K 0.06%
+1,341
FHN icon
43
First Horizon
FHN
$11.1B
– –
-480,675
STR
44
DELISTED
Sitio Royalties
STR
– –
-263,723
1
2