NI

NFC Investments Portfolio holdings

AUM $350M
This Quarter Return
+18.13%
1 Year Return
+14.33%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$258M
AUM Growth
+$258M
Cap. Flow
+$3.26M
Cap. Flow %
1.26%
Top 10 Hldgs %
63.62%
Holding
43
New
4
Increased
13
Reduced
10
Closed
2

Top Buys

1
CXW icon
CoreCivic
CXW
$8.8M
2
VRSN icon
VeriSign
VRSN
$6.39M
3
VWTR
Vidler Water Resouces, Inc. Common Stock
VWTR
$350K
4
PNFP icon
Pinnacle Financial Partners
PNFP
$233K
5
MSFT icon
Microsoft
MSFT
$204K

Top Sells

1
MIC
Macquarie Infrastructure Holdings, LLC
MIC
$9.54M
2
OCIP
OCI Partners LP
OCIP
$2.45M
3
ACAS
American Capital Ltd
ACAS
$713K
4
LOCK
LifeLock, Inc.
LOCK
$477K
5
PM icon
Philip Morris
PM
$206K

Sector Composition

1 Financials 49.79%
2 Real Estate 15.32%
3 Industrials 13.77%
4 Energy 6.57%
5 Communication Services 4.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
STC icon
26
Stewart Information Services
STC
$2.04B
$1.84M 0.71%
40,000
– –
LOCK
27
DELISTED
LifeLock, Inc.
LOCK
$1.8M 0.7%
75,120
-19,925
-21% -$477K
ACAS
28
DELISTED
American Capital Ltd
ACAS
$1.71M 0.66%
95,175
-39,770
-29% -$713K
OB
29
DELISTED
Onebeacon Insurance Group Ltd
OB
$1.36M 0.53%
84,575
– –
WTM icon
30
White Mountains Insurance
WTM
$4.71B
$1.17M 0.45%
1,403
– –
AIG.WS
31
DELISTED
American International Group, Inc.
AIG.WS
$811K 0.31%
34,585
– –
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.09T
$715K 0.28%
4,390
– –
FHN icon
33
First Horizon
FHN
$11.5B
$620K 0.24%
30,995
– –
KO icon
34
Coca-Cola
KO
$297B
$548K 0.21%
13,214
-558
-4% -$23.1K
NLY icon
35
Annaly Capital Management
NLY
$13.6B
$371K 0.14%
37,200
– –
AAPL icon
36
Apple
AAPL
$3.45T
$313K 0.12%
2,703
-157
-5% -$18.2K
RF icon
37
Regions Financial
RF
$24.4B
$276K 0.11%
19,235
– –
JNJ icon
38
Johnson & Johnson
JNJ
$427B
$240K 0.09%
2,080
– –
PNFP icon
39
Pinnacle Financial Partners
PNFP
$7.54B
$233K 0.09%
+3,361
New +$233K
MSFT icon
40
Microsoft
MSFT
$3.77T
$204K 0.08%
+3,290
New +$204K
MRK icon
41
Merck
MRK
$210B
$202K 0.08%
3,439
– –
PM icon
42
Philip Morris
PM
$260B
– –
-2,115
Closed -$206K
MIC
43
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
-114,654
Closed -$9.54M
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