NI
NFC Investments Portfolio holdings
AUM
$350M
This Quarter Return
+3.19%
1 Year Return
+14.33%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$350M
AUM Growth
+$350M
(+4%)
Cap. Flow
+$7.61M
Cap. Flow
% of AUM
2.18%
Top 10 Holdings %
Top 10 Hldgs %
69.54%
Holding
36
New
–
Increased
24
Reduced
4
Closed
–
Top Buys
| 1 |
Apollo Global Management
APO
|
$1.49M |
| 2 |
Darling Ingredients
DAR
|
$1.3M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$914K |
| 4 |
Starwood Property Trust
STWD
|
$706K |
| 5 |
Range Resources
RRC
|
$608K |
Top Sells
| 1 |
STR
Sitio Royalties
STR
|
$1.83M |
| 2 |
Westrock Coffee
WEST
|
$227K |
| 3 |
Old Republic International
ORI
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alliance Resource Partners
ARLP
$2.96B
| $1.84M | 0.53% |
70,400
| – | – |
|
|
27
NMI Holdings
NMIH
$3.05B
| $1.02M | 0.29% |
24,110
-100
| -0.4% | -$4.22K |
|
28
Coca-Cola
KO
$297B
| $924K | 0.26% |
13,064
| – | – |
|
29
Microsoft
MSFT
$3.77T
| $746K | 0.21% |
1,500
| – | – |
|
30
Berkshire Hathaway Class B
BRK.B
$1.09T
| $576K | 0.16% |
834
+4
| +0.5% | +$2.76K |
|
31
Tiptree Inc
TIPT
$879M
| $525K | 0.15% |
22,246
+1,500
| +7% | +$35.4K |
|
32
Regions Financial
RF
$24.4B
| $452K | 0.13% |
19,235
| – | – |
|
33
Apple
AAPL
$3.45T
| $431K | 0.12% |
2,101
+1
| +0% | +$205 |
|
34
NVIDIA
NVDA
$4.24T
| $318K | 0.09% |
2,014
| – | – |
|
35
Home BancShares
HOMB
$5.87B
| $285K | 0.08% |
10,000
| – | – |
|