NI

NFC Investments Portfolio holdings

AUM $350M
This Quarter Return
+17.98%
1 Year Return
+14.33%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$259M
AUM Growth
+$259M
Cap. Flow
-$36.8M
Cap. Flow %
-14.23%
Top 10 Hldgs %
55.89%
Holding
41
New
–
Increased
5
Reduced
27
Closed
–

Top Buys

1
PGR icon
Progressive
PGR
$6.9M
2
ESNT icon
Essent Group
ESNT
$5.49M
3
CXW icon
CoreCivic
CXW
$2.58M
4
MSFT icon
Microsoft
MSFT
$20.3K
5
KO icon
Coca-Cola
KO
$4.47K

Top Sells

1
NTG
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$11M
2
AZO icon
AutoZone
AZO
$9.95M
3
NMIH icon
NMI Holdings
NMIH
$6.21M
4
REGI
Renewable Energy Group, Inc.
REGI
$5.31M
5
GOOG icon
Alphabet (Google) Class C
GOOG
$1.74M

Sector Composition

1 Financials 47.73%
2 Communication Services 15.83%
3 Real Estate 11.34%
4 Consumer Staples 6.58%
5 Consumer Discretionary 5.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HOMB icon
26
Home BancShares
HOMB
$5.87B
$2.15M 0.83%
140,000
-105,000
-43% -$1.61M
ADX icon
27
Adams Diversified Equity Fund
ADX
$2.61B
$2.01M 0.78%
130,005
– –
DD icon
28
DuPont de Nemours
DD
$32.2B
$2M 0.77%
37,573
-14,159
-27% -$752K
CRD.A icon
29
Crawford & Co Class A
CRD.A
$538M
$1.01M 0.39%
128,507
– –
NTG
30
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$763K 0.3%
44,131
-634,054
-93% -$11M
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.09T
$761K 0.29%
4,261
– –
NMIH icon
32
NMI Holdings
NMIH
$3.05B
$757K 0.29%
47,050
-385,930
-89% -$6.21M
KO icon
33
Coca-Cola
KO
$297B
$611K 0.24%
13,669
+100
+0.7% +$4.47K
SIC
34
DELISTED
Select Interior Concepts, Inc. Class A Common Stock
SIC
$344K 0.13%
98,196
-15,219
-13% -$53.3K
MSFT icon
35
Microsoft
MSFT
$3.77T
$338K 0.13%
1,662
+100
+6% +$20.3K
AAPL icon
36
Apple
AAPL
$3.45T
$295K 0.11%
808
– –
FHN icon
37
First Horizon
FHN
$11.5B
$229K 0.09%
22,995
-300
-1% -$2.99K
RF icon
38
Regions Financial
RF
$24.4B
$214K 0.08%
19,235
– –
AIG.WS
39
DELISTED
American International Group, Inc.
AIG.WS
$48K 0.02%
34,385
– –
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