NI

NFC Investments Portfolio holdings

AUM $350M
This Quarter Return
+10.68%
1 Year Return
+14.33%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$265M
AUM Growth
+$265M
Cap. Flow
-$14.4M
Cap. Flow %
-5.42%
Top 10 Hldgs %
62.57%
Holding
42
New
1
Increased
8
Reduced
21
Closed
3

Top Buys

1
ORI icon
Old Republic International
ORI
$2.86M
2
AAPL icon
Apple
AAPL
$281K
3
CXW icon
CoreCivic
CXW
$53.8K
4
MTG icon
MGIC Investment
MTG
$42.1K
5
ESGR
Enstar Group
ESGR
$26.6K

Top Sells

1
REGI
Renewable Energy Group, Inc.
REGI
$8.23M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$6.4M
3
AGO icon
Assured Guaranty
AGO
$1.55M
4
JCAP
Jernigan Capital, Inc.
JCAP
$801K
5
NTG
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$763K

Sector Composition

1 Financials 49.66%
2 Communication Services 17.26%
3 Real Estate 11.01%
4 Consumer Staples 9.24%
5 Consumer Discretionary 5.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HOMB icon
26
Home BancShares
HOMB
$5.87B
$1.97M 0.74%
130,000
-10,000
-7% -$152K
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.09T
$907K 0.34%
4,261
– –
CRD.A icon
28
Crawford & Co Class A
CRD.A
$538M
$840K 0.32%
128,507
– –
NMIH icon
29
NMI Holdings
NMIH
$3.05B
$819K 0.31%
46,010
-1,040
-2% -$18.5K
SIC
30
DELISTED
Select Interior Concepts, Inc. Class A Common Stock
SIC
$677K 0.26%
98,196
– –
KO icon
31
Coca-Cola
KO
$297B
$650K 0.25%
13,164
-505
-4% -$24.9K
AAPL icon
32
Apple
AAPL
$3.45T
$374K 0.14%
3,232
+2,424
+300% +$281K
MSFT icon
33
Microsoft
MSFT
$3.77T
$350K 0.13%
1,662
– –
RF icon
34
Regions Financial
RF
$24.4B
$222K 0.08%
19,235
– –
FHN icon
35
First Horizon
FHN
$11.5B
$217K 0.08%
22,995
– –
AIG.WS
36
DELISTED
American International Group, Inc.
AIG.WS
$5K ﹤0.01%
31,235
-3,150
-9% -$504
VOO icon
37
Vanguard S&P 500 ETF
VOO
$726B
– –
-22,594
Closed -$6.4M
NTG
38
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
– –
-44,131
Closed -$763K
REGI
39
DELISTED
Renewable Energy Group, Inc.
REGI
– –
-332,160
Closed -$8.23M
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