NI
NFC Investments Portfolio holdings
AUM
$350M
This Quarter Return
-14.3%
1 Year Return
+14.33%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$306M
AUM Growth
+$306M
(-1.8%)
Cap. Flow
+$40.4M
Cap. Flow
% of AUM
13.2%
Top 10 Holdings %
Top 10 Hldgs %
58.94%
Holding
44
New
2
Increased
21
Reduced
6
Closed
7
Top Buys
| 1 |
ATH
Athene Holding Ltd. Class A Common Shares
ATH
|
$10.9M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$10.1M |
| 3 |
Triumph Financial, Inc.
TFIN
|
$9.83M |
| 4 |
Capital One
COF
|
$4.2M |
| 5 |
DuPont de Nemours
DD
|
$4.01M |
Top Sells
| 1 |
COF.WS
Capital One Financial Corp
COF.WS
|
$2.23M |
| 2 |
White Mountains Insurance
WTM
|
$1.31M |
| 3 |
VWTR
Vidler Water Resouces, Inc. Common Stock
VWTR
|
$1.18M |
| 4 |
Stewart Information Services
STC
|
$1.04M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$512K |
Sector Composition
| 1 | Financials | 46.51% |
| 2 | Real Estate | 17.09% |
| 3 | Communication Services | 10.27% |
| 4 | Consumer Discretionary | 7.62% |
| 5 | Industrials | 6.14% |
