NI
NFC Investments Portfolio holdings
AUM
$350M
This Quarter Return
+20.89%
1 Year Return
+14.33%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$376M
AUM Growth
+$376M
(+9.1%)
Cap. Flow
-$39.9M
Cap. Flow
% of AUM
-10.62%
Top 10 Holdings %
Top 10 Hldgs %
66.56%
Holding
47
New
10
Increased
6
Reduced
20
Closed
–
Top Buys
| 1 |
MNRL
Brigham Minerals, Inc. Class A Common Stock
MNRL
|
$6.1M |
| 2 |
International Flavors & Fragrances
IFF
|
$1.97M |
| 3 |
Meta Platforms (Facebook)
META
|
$425K |
| 4 |
PENN Entertainment
PENN
|
$349K |
| 5 |
Amazon
AMZN
|
$308K |
Top Sells
| 1 |
DNMR
Danimer Scientific, Inc.
DNMR
|
$19.1M |
| 2 |
Triumph Financial, Inc.
TFIN
|
$13.1M |
| 3 |
CIM
Chimera Investment
CIM
|
$6.59M |
| 4 |
Darling Ingredients
DAR
|
$2M |
| 5 |
DuPont de Nemours
DD
|
$1.74M |
Sector Composition
| 1 | Financials | 47.65% |
| 2 | Communication Services | 13.97% |
| 3 | Consumer Staples | 12.63% |
| 4 | Real Estate | 7.52% |
| 5 | Materials | 6.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Crawford & Co Class A
CRD.A
$538M
| $1.37M | 0.36% |
128,507
| – | – |
|
27
Home BancShares
HOMB
$5.87B
| $1.35M | 0.36% |
50,000
-30,000
| -38% | -$812K |
|
|
28
DuPont de Nemours
DD
$32.2B
| $1.16M | 0.31% |
15,004
-22,544
| -60% | -$1.74M |
|
29
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.09M | 0.29% |
4,260
| – | – |
|
|
SIC
30
DELISTED
Select Interior Concepts, Inc. Class A Common Stock
SIC
| $707K | 0.19% |
98,196
| – | – |
|
31
NMI Holdings
NMIH
$3.05B
| $698K | 0.19% |
29,510
-16,500
| -36% | -$390K |
|
32
Coca-Cola
KO
$297B
| $694K | 0.18% |
13,164
| – | – |
|
33
Apple
AAPL
$3.45T
| $515K | 0.14% |
4,218
+378
| +10% | +$46.2K |
|
34
Microsoft
MSFT
$3.77T
| $498K | 0.13% |
2,112
| – | – |
|
|
35
Meta Platforms (Facebook)
META
$1.86T
| $425K | 0.11% |
+1,441
| New | +$425K |
|
36
Regions Financial
RF
$24.4B
| $397K | 0.11% |
19,235
| – | – |
|
37
First Horizon
FHN
$11.5B
| $389K | 0.1% |
22,995
| – | – |
|
|
38
PENN Entertainment
PENN
$2.95B
| $349K | 0.09% |
+3,333
| New | +$349K |
|
|
39
Amazon
AMZN
$2.44T
| $308K | 0.08% |
+100
| New | +$308K |
|
40
PayPal
PYPL
$67.1B
| $287K | 0.08% |
+1,183
| New | +$287K |
|
41
Starbucks
SBUX
$100B
| $270K | 0.07% |
+2,466
| New | +$270K |
|
42
Pinnacle Financial Partners
PNFP
$7.54B
| $204K | 0.05% |
+2,300
| New | +$204K |
|
43
JPMorgan Chase
JPM
$829B
| $203K | 0.05% |
+1,333
| New | +$203K |
|