NI

NFC Investments Portfolio holdings

AUM $350M
1-Year Return 14.33%
This Quarter Return
-0.55%
1 Year Return
+14.33%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$272M
AUM Growth
-$12.6M
Cap. Flow
-$11M
Cap. Flow %
-4.04%
Top 10 Hldgs %
63.39%
Holding
41
New
–
Increased
8
Reduced
19
Closed
2

Top Buys

1
MTG icon
MGIC Investment
MTG
$12.2M
2
AZO icon
AutoZone
AZO
$1.37M
3
CRD.A icon
Crawford & Co Class A
CRD.A
$1.01M
4
NVGS icon
Navigator Holdings
NVGS
$220K
5
STWD icon
Starwood Property Trust
STWD
$78.2K

Top Sells

1
TFIN icon
Triumph Financial, Inc.
TFIN
$5.97M
2
ESGR
Enstar Group
ESGR
$3.52M
3
AHGP
Alliance Holdings GP,L.P.
AHGP
$2.71M
4
DAR icon
Darling Ingredients
DAR
$2.06M
5
ARLP icon
Alliance Resource Partners
ARLP
$2.01M

Sector Composition

1 Financials 49.34%
2 Real Estate 20.79%
3 Industrials 8.48%
4 Communication Services 6.77%
5 Consumer Discretionary 5.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
STC icon
26
Stewart Information Services
STC
$2.04B
$1.72M 0.63%
40,000
– –
AIFU
27
AIFU Inc. Class A Ordinary Share
AIFU
$72.7M
$1.71M 0.63%
3,000
– –
WTM icon
28
White Mountains Insurance
WTM
$4.56B
$1.27M 0.47%
1,403
– –
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.09T
$812K 0.3%
4,350
-40
-0.9% -$7.47K
IWB icon
30
iShares Russell 1000 ETF
IWB
$43.3B
$604K 0.22%
3,974
– –
AAPL icon
31
Apple
AAPL
$3.53T
$581K 0.21%
12,552
– –
KO icon
32
Coca-Cola
KO
$295B
$573K 0.21%
13,064
– –
AIG.WS
33
DELISTED
American International Group, Inc.
AIG.WS
$573K 0.21%
39,535
-300
-0.8% -$4.35K
IVV icon
34
iShares Core S&P 500 ETF
IVV
$663B
$526K 0.19%
1,925
– –
FHN icon
35
First Horizon
FHN
$11.5B
$455K 0.17%
25,495
-5,000
-16% -$89.2K
NLY icon
36
Annaly Capital Management
NLY
$13.9B
$412K 0.15%
10,000
+575
+6% +$23.7K
RF icon
37
Regions Financial
RF
$24.2B
$342K 0.13%
19,235
– –
KKR icon
38
KKR & Co
KKR
$122B
$293K 0.11%
11,800
– –
PNFP icon
39
Pinnacle Financial Partners
PNFP
$7.64B
$206K 0.08%
3,361
– –
ARLP icon
40
Alliance Resource Partners
ARLP
$2.95B
– –
-113,643
Closed -$2.01M
AHGP
41
DELISTED
Alliance Holdings GP,L.P.
AHGP
– –
-108,431
Closed -$2.71M
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