NI
NFC Investments Portfolio holdings
AUM
$350M
This Quarter Return
+13.65%
1 Year Return
+14.33%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$339M
AUM Growth
+$339M
(+11%)
Cap. Flow
-$6.49M
Cap. Flow
% of AUM
-1.91%
Top 10 Holdings %
Top 10 Hldgs %
59.94%
Holding
38
New
1
Increased
22
Reduced
3
Closed
3
Top Buys
| 1 |
Capital One
COF
|
$1.52M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$638K |
| 3 |
Air Lease Corp
AL
|
$604K |
| 4 |
ATH
Athene Holding Ltd. Class A Common Shares
ATH
|
$557K |
| 5 |
DuPont de Nemours
DD
|
$301K |
Top Sells
| 1 |
VWTR
Vidler Water Resouces, Inc. Common Stock
VWTR
|
$4.29M |
| 2 |
SIC
Select Interior Concepts, Inc. Class A Common Stock
SIC
|
$3.07M |
| 3 |
Navigator Holdings
NVGS
|
$2.24M |
| 4 |
Greenlight Captial
GLRE
|
$834K |
| 5 |
Stewart Information Services
STC
|
$621K |
Sector Composition
| 1 | Financials | 46.47% |
| 2 | Real Estate | 15.63% |
| 3 | Communication Services | 11.38% |
| 4 | Consumer Discretionary | 8.29% |
| 5 | Industrials | 6.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Everest Group
EG
$14.3B
| $2.59M | 0.76% |
12,000
| – | – |
|
27
RenaissanceRe
RNR
$11.4B
| $2.44M | 0.72% |
17,020
| – | – |
|
28
Berkshire Hathaway Class B
BRK.B
$1.09T
| $856K | 0.25% |
4,261
| – | – |
|
29
Coca-Cola
KO
$297B
| $636K | 0.19% |
13,569
| – | – |
|
30
iShares Russell 1000 ETF
IWB
$43.2B
| $551K | 0.16% |
3,500
-474
| -12% | -$74.6K |
|
|
31
Greenlight Captial
GLRE
$441M
| $525K | 0.15% |
48,303
-76,697
| -61% | -$834K |
|
32
First Horizon
FHN
$11.5B
| $331K | 0.1% |
23,695
| – | – |
|
33
Regions Financial
RF
$24.4B
| $272K | 0.08% |
19,235
| – | – |
|
|
AIG.WS
34
DELISTED
American International Group, Inc.
AIG.WS
| $231K | 0.07% |
41,235
| – | – |
|
35
KKR & Co
KKR
$124B
| $230K | 0.07% |
+9,800
| New | +$230K |
|
|
36
Navigator Holdings
NVGS
$1.08B
| – | – |
-238,551
| Closed | -$2.24M |
|
|
37
Stewart Information Services
STC
$2.04B
| – | – |
-15,000
| Closed | -$621K |
|
|
VWTR
38
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| – | – |
-469,718
| Closed | -$4.29M |
|