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
ARLP icon
26
Alliance Resource Partners
ARLP
$3.46B
$1.62M 0.46%
69,700
-700
NMIH icon
27
NMI Holdings
NMIH
$3.01B
$983K 0.28%
24,110
KO icon
28
Coca-Cola
KO
$345B
$874K 0.25%
12,500
-200
MSFT icon
29
Microsoft
MSFT
$2.96T
$718K 0.2%
1,485
KKR icon
30
KKR & Co
KKR
$80.8B
$604K 0.17%
4,740
-200
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.04T
$591K 0.17%
1,176
AAPL icon
32
Apple
AAPL
$3.89T
$566K 0.16%
2,080
RF icon
33
Regions Financial
RF
$24.2B
$521K 0.15%
19,235
TIPT icon
34
Tiptree Inc
TIPT
$649M
$406K 0.11%
22,246
FDX icon
35
FedEx
FDX
$91.1B
$311K 0.09%
1,075
+2
GOOGL icon
36
Alphabet (Google) Class A
GOOGL
$3.71T
$291K 0.08%
930
MGK icon
37
Vanguard Mega Cap Growth ETF
MGK
$30.3B
$290K 0.08%
704
NVDA icon
38
NVIDIA
NVDA
$4.43T
$282K 0.08%
1,514
-500
HOMB icon
39
Home BancShares
HOMB
$5.5B
$278K 0.08%
10,000
QQQ icon
40
Invesco QQQ Trust
QQQ
$399B
$276K 0.08%
450
FHN icon
41
First Horizon
FHN
$11.7B
$227K 0.06%
+9,498
ONEQ icon
42
Fidelity Nasdaq Composite Index ETF
ONEQ
$9.11B
$213K 0.06%
2,330
AIG icon
43
American International
AIG
$43.5B
– –
-102,938
PG icon
44
Procter & Gamble
PG
$380B
– –
-1,341
1
2