NI
NFC Investments Portfolio holdings
AUM
$350M
1-Year Est. Return
14.33%
1 Year Est. Return
+14.33%
AUM
$350M
AUM Growth
+$13.4M
(+4%)
Holding
36
Top Buys
| 1 | +$1.49M | |
| 2 | +$1.3M | |
| 3 | +$914K | |
| 4 |
Starwood Property Trust
STWD
|
+$706K |
| 5 |
Range Resources
RRC
|
+$608K |
Top Sells
| 1 | +$1.83M | |
| 2 | +$227K | |
| 3 | +$11.5K | |
| 4 |
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 | |
|---|---|---|---|---|---|---|
26
Alliance Resource Partners
ARLP
$3.09B
| $1.84M | 0.53% |
70,400
|
|
||
|
27
NMI Holdings
NMIH
$2.77B
| $1.02M | 0.29% |
24,110
-100
|
|
||
28
Coca-Cola
KO
$295B
| $924K | 0.26% |
13,064
|
|
||
29
Microsoft
MSFT
$3.82T
| $746K | 0.21% |
1,500
|
|
||
30
Berkshire Hathaway Class B
BRK.B
$1.06T
| $576K | 0.16% |
834
+4
|
|
||
31
Tiptree Inc
TIPT
$644M
| $525K | 0.15% |
22,246
+1,500
|
|
||
32
Regions Financial
RF
$21B
| $452K | 0.13% |
19,235
|
|
||
33
Apple
AAPL
$3.74T
| $431K | 0.12% |
2,101
+1
|
|
||
34
NVIDIA
NVDA
$4.46T
| $318K | 0.09% |
2,014
|
|
||
35
Home BancShares
HOMB
$5.35B
| $285K | 0.08% |
10,000
|
|