NI

NFC Investments Portfolio holdings

AUM $350M
1-Year Return 14.33%
This Quarter Return
+7.14%
1 Year Return
+14.33%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$312M
AUM Growth
+$40.5M
Cap. Flow
+$19.8M
Cap. Flow %
6.36%
Top 10 Hldgs %
60.16%
Holding
43
New
4
Increased
7
Reduced
18
Closed
1

Top Buys

1
SIC
Select Interior Concepts, Inc. Class A Common Stock
SIC
$8.5M
2
DD icon
DuPont de Nemours
DD
$8.1M
3
NTG
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$5.32M
4
GLRE icon
Greenlight Captial
GLRE
$1.55M
5
JCAP
Jernigan Capital, Inc.
JCAP
$103K

Top Sells

1
AIFU
AIFU Inc. Class A Ordinary Share
AIFU
$1.71M
2
TFIN icon
Triumph Financial, Inc.
TFIN
$465K
3
AAPL icon
Apple
AAPL
$452K
4
VWTR
Vidler Water Resouces, Inc. Common Stock
VWTR
$424K
5
AZO icon
AutoZone
AZO
$178K

Sector Composition

1 Financials 46.95%
2 Real Estate 18.08%
3 Industrials 7.81%
4 Consumer Discretionary 7.76%
5 Communication Services 6.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CRD.A icon
26
Crawford & Co Class A
CRD.A
$540M
$2.7M 0.87%
299,954
– –
RNR icon
27
RenaissanceRe
RNR
$11.6B
$2.27M 0.73%
17,020
– –
COF.WS
28
DELISTED
Capital One Financial Corp
COF.WS
$2.23M 0.71%
41,894
– –
STC icon
29
Stewart Information Services
STC
$2.04B
$1.8M 0.58%
40,000
– –
GLRE icon
30
Greenlight Captial
GLRE
$438M
$1.55M 0.5%
+125,000
New +$1.55M
WTM icon
31
White Mountains Insurance
WTM
$4.56B
$1.31M 0.42%
1,403
– –
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.09T
$931K 0.3%
4,350
– –
IWB icon
33
iShares Russell 1000 ETF
IWB
$43.3B
$643K 0.21%
3,974
– –
KO icon
34
Coca-Cola
KO
$295B
$603K 0.19%
13,064
– –
AIG.WS
35
DELISTED
American International Group, Inc.
AIG.WS
$595K 0.19%
40,735
+1,200
+3% +$17.5K
IVV icon
36
iShares Core S&P 500 ETF
IVV
$663B
$512K 0.16%
1,750
-175
-9% -$51.2K
FHN icon
37
First Horizon
FHN
$11.5B
$414K 0.13%
23,995
-1,500
-6% -$25.9K
NLY icon
38
Annaly Capital Management
NLY
$13.9B
$382K 0.12%
9,325
-675
-7% -$27.7K
RF icon
39
Regions Financial
RF
$24.2B
$353K 0.11%
19,235
– –
KKR icon
40
KKR & Co
KKR
$122B
$267K 0.09%
9,800
-2,000
-17% -$54.5K
AAPL icon
41
Apple
AAPL
$3.53T
$257K 0.08%
4,552
-8,000
-64% -$452K
PNFP icon
42
Pinnacle Financial Partners
PNFP
$7.63B
$202K 0.06%
3,361
– –
AIFU
43
AIFU Inc. Class A Ordinary Share
AIFU
$72.7M
– –
-3,000
Closed -$1.71M
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