NI

NFC Investments Portfolio holdings

AUM $350M
This Quarter Return
+2.02%
1 Year Return
+14.33%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$370M
AUM Growth
+$370M
Cap. Flow
+$13M
Cap. Flow %
3.52%
Top 10 Hldgs %
58.89%
Holding
40
New
1
Increased
26
Reduced
4
Closed
1

Top Buys

1
REGI
Renewable Energy Group, Inc.
REGI
$11.5M
2
NTG
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$2.04M
3
CIM
Chimera Investment
CIM
$668K
4
STWD icon
Starwood Property Trust
STWD
$597K
5
MTG icon
MGIC Investment
MTG
$595K

Top Sells

1
DOW icon
Dow Inc
DOW
$3.42M
2
SIC
Select Interior Concepts, Inc. Class A Common Stock
SIC
$2.07M
3
HOMB icon
Home BancShares
HOMB
$1.8M
4
CRD.A icon
Crawford & Co Class A
CRD.A
$296K
5
RNR icon
RenaissanceRe
RNR
$1.93K

Sector Composition

1 Financials 46.89%
2 Real Estate 15.43%
3 Communication Services 11.77%
4 Consumer Discretionary 6.98%
5 Industrials 6.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SIC
26
DELISTED
Select Interior Concepts, Inc. Class A Common Stock
SIC
$3.41M 0.92%
263,127
-159,373
-38% -$2.07M
RNR icon
27
RenaissanceRe
RNR
$11.6B
$3M 0.81%
15,510
-10
-0.1% -$1.93K
EG icon
28
Everest Group
EG
$14.5B
$2.93M 0.79%
11,000
– –
CRD.A icon
29
Crawford & Co Class A
CRD.A
$533M
$2.72M 0.73%
249,777
-27,177
-10% -$296K
ADX icon
30
Adams Diversified Equity Fund
ADX
$2.59B
$2.14M 0.58%
130,005
– –
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.08T
$974K 0.26%
4,684
+423
+10% +$88K
KO icon
32
Coca-Cola
KO
$295B
$739K 0.2%
13,569
– –
AIG.WS
33
DELISTED
American International Group, Inc.
AIG.WS
$612K 0.17%
42,885
+1,500
+4% +$21.4K
IWB icon
34
iShares Russell 1000 ETF
IWB
$42.9B
$576K 0.16%
3,500
– –
FHN icon
35
First Horizon
FHN
$11.3B
$384K 0.1%
23,695
– –
KKR icon
36
KKR & Co
KKR
$120B
$350K 0.09%
13,040
+4,350
+50% +$117K
RF icon
37
Regions Financial
RF
$23.8B
$304K 0.08%
19,235
– –
MSFT icon
38
Microsoft
MSFT
$3.74T
$287K 0.08%
2,062
– –
DOW icon
39
Dow Inc
DOW
$17B
– –
-69,329
Closed -$3.42M
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