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NI
NFC Investments Portfolio holdings
AUM
$359M
1-Year Est. Return
11.31%
This Fund
S&P 500
This Quarter
Est. Return
+2.51%
1 Year Est. Return
+11.31%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$359M
AUM Growth
+$5M
(+1.4%)
Cap. Flow
+$10.4M
Cap. Flow
% of AUM
2.89%
Top 10 Holdings %
Top 10 Hldgs %
66.78%
Holding
47
New
4
Increased
9
Reduced
20
Closed
6
Top Buys
| 1 |
Toll Brothers
TOL
|
+$11.6M |
| 2 |
Progressive
PGR
|
+$9.75M |
| 3 |
Capital One
COF
|
+$9.42M |
| 4 |
PLGO
Pelagos Insurance Capital
PLGO
|
+$2.05M |
| 5 |
U-Haul Holding Co Series N
UHAL.B
|
+$1.62M |
Top Sells
| 1 |
Lennar Class B
LEN.B
|
+$10.8M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$5.49M |
| 3 |
Equitable Holdings
EQH
|
+$3.59M |
| 4 |
MRP
Millrose Properties Inc
MRP
|
+$1.46M |
| 5 |
Westrock Coffee
WEST
|
+$965K |
Sector Composition
| 1 | Financials | 49.6% |
| 2 | Energy | 14.64% |
| 3 | Consumer Staples | 12.19% |
| 4 | Consumer Discretionary | 8.3% |
| 5 | Communication Services | 7.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
First Horizon
FHN
$11.8B
| $1.38M | 0.38% |
60,520
+51,022
| +537% | +$1.22M |
|
27
Coca-Cola
KO
$355B
| $951K | 0.26% |
12,500
| – | – |
|
|
MRP
28
Millrose Properties Inc
MRP
$4.77B
| $868K | 0.24% |
30,992
-48,469
| -61% | -$1.46M |
|
29
NMI Holdings
NMIH
$3.12B
| $623K | 0.17% |
16,620
-7,490
| -31% | -$290K |
|
30
Berkshire Hathaway Class B
BRK.B
$1.05T
| $563K | 0.16% |
1,176
| – | – |
|
31
Regions Financial
RF
$26.9B
| $502K | 0.14% |
19,235
| – | – |
|
32
Microsoft
MSFT
$2.94T
| $457K | 0.13% |
1,234
-251
| -17% | -$105K |
|
33
KKR & Co
KKR
$90.6B
| $439K | 0.12% |
4,750
+10
| +0.2% | +$1.05K |
|
34
Bank of America
BAC
$432B
| $407K | 0.11% |
+8,347
| New | +$431K |
|
35
FedEx
FDX
$74.8B
| $384K | 0.11% |
1,077
+2
| +0.2% | +$694 |
|
36
Apple
AAPL
$4.81T
| $366K | 0.1% |
1,440
-640
| -31% | -$167K |
|
|
37
Alphabet (Google) Class A
GOOGL
$4.53T
| $268K | 0.07% |
930
| – | – |
|
38
Pinnacle Financial Partners Inc
PNFP
$15.1B
| $260K | 0.07% |
+3,014
| New | +$280K |
|
39
Invesco QQQ Trust
QQQ
$481B
| $260K | 0.07% |
450
| – | – |
|
40
Vanguard Mega Cap Growth ETF
MGK
$33.7B
| $259K | 0.07% |
3,520
| – | – |
|
|
41
Equitable Holdings
EQH
$13.5B
| – | – |
-75,300
| Closed | -$3.59M |
|
42
Home BancShares
HOMB
$5.9B
| – | – |
-10,000
| Closed | -$278K |
|
|
43
Lennar Class B
LEN.B
$20.1B
| – | – |
-113,311
| Closed | -$10.8M |
|
44
NVIDIA
NVDA
$5.15T
| – | – |
-1,514
| Closed | -$282K |
|
45
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.7B
| – | – |
-2,330
| Closed | -$213K |
|
46
Tiptree Inc
TIPT
$662M
| – | – |
-22,246
| Closed | -$406K |
|
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