NI
NFC Investments Portfolio holdings
AUM
$350M
This Quarter Return
+3.99%
1 Year Return
+14.33%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$350M
AUM Growth
+$350M
(+3.4%)
Cap. Flow
-$5.2M
Cap. Flow
% of AUM
-1.48%
Top 10 Holdings %
Top 10 Hldgs %
59.73%
Holding
41
New
6
Increased
8
Reduced
19
Closed
2
Top Buys
| 1 |
Home BancShares
HOMB
|
$8.11M |
| 2 |
GXGXU
GX Acquisiton Corp. Unit
GXGXU
|
$6.76M |
| 3 |
Dow Inc
DOW
|
$3.42M |
| 4 |
Adams Diversified Equity Fund
ADX
|
$2.01M |
| 5 |
ATH
Athene Holding Ltd. Class A Common Shares
ATH
|
$676K |
Top Sells
| 1 |
VeriSign
VRSN
|
$12.3M |
| 2 |
DuPont de Nemours
DD
|
$10.3M |
| 3 |
SIC
Select Interior Concepts, Inc. Class A Common Stock
SIC
|
$1.51M |
| 4 |
MGIC Investment
MTG
|
$1.03M |
| 5 |
American International
AIG
|
$742K |
Sector Composition
| 1 | Financials | 48.15% |
| 2 | Real Estate | 15.15% |
| 3 | Communication Services | 11.47% |
| 4 | Consumer Discretionary | 7.86% |
| 5 | Industrials | 7.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Dow Inc
DOW
$17B
| $3.42M | 0.98% |
+69,329
| New | +$3.42M |
|
27
Crawford & Co Class A
CRD.A
$533M
| $2.92M | 0.83% |
276,954
-23,000
| -8% | -$242K |
|
28
RenaissanceRe
RNR
$11.6B
| $2.76M | 0.79% |
15,520
-1,500
| -9% | -$267K |
|
29
Everest Group
EG
$14.5B
| $2.72M | 0.78% |
11,000
-1,000
| -8% | -$247K |
|
|
30
Adams Diversified Equity Fund
ADX
$2.59B
| $2.01M | 0.57% |
+130,005
| New | +$2.01M |
|
31
Berkshire Hathaway Class B
BRK.B
$1.08T
| $908K | 0.26% |
4,261
| – | – |
|
32
Coca-Cola
KO
$295B
| $691K | 0.2% |
13,569
| – | – |
|
33
iShares Russell 1000 ETF
IWB
$42.9B
| $570K | 0.16% |
3,500
| – | – |
|
|
AIG.WS
34
DELISTED
American International Group, Inc.
AIG.WS
| $507K | 0.14% |
41,385
+150
| +0.4% | +$1.84K |
|
35
First Horizon
FHN
$11.3B
| $354K | 0.1% |
23,695
| – | – |
|
36
Regions Financial
RF
$23.8B
| $287K | 0.08% |
19,235
| – | – |
|
37
Microsoft
MSFT
$3.74T
| $276K | 0.08% |
+2,062
| New | +$276K |
|
38
KKR & Co
KKR
$119B
| $220K | 0.06% |
8,690
-1,110
| -11% | -$28.1K |
|
39
Greenlight Captial
GLRE
$435M
| – | – |
-48,303
| Closed | -$525K |
|
|
40
VeriSign
VRSN
$25.5B
| – | – |
-67,651
| Closed | -$12.3M |
|