NI
NFC Investments Portfolio holdings
AUM
$350M
This Quarter Return
+7.84%
1 Year Return
+14.33%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$380M
AUM Growth
+$380M
(+1.3%)
Cap. Flow
-$9.03M
Cap. Flow
% of AUM
-2.37%
Top 10 Holdings %
Top 10 Hldgs %
67.03%
Holding
50
New
3
Increased
11
Reduced
15
Closed
4
Top Buys
Top Sells
| 1 |
DNMR
Danimer Scientific, Inc.
DNMR
|
$7.17M |
| 2 |
CoreCivic
CXW
|
$6.27M |
| 3 |
CIM
Chimera Investment
CIM
|
$4.82M |
| 4 |
Triumph Financial, Inc.
TFIN
|
$3.4M |
| 5 |
PENN Entertainment
PENN
|
$349K |
Sector Composition
| 1 | Financials | 48.97% |
| 2 | Communication Services | 15.8% |
| 3 | Consumer Staples | 11.94% |
| 4 | Real Estate | 6.42% |
| 5 | Consumer Discretionary | 4.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
DuPont de Nemours
DD
$31.7B
| $1.31M | 0.34% |
16,871
+1,867
| +12% | +$145K |
|
27
Home BancShares
HOMB
$5.81B
| $1.23M | 0.32% |
50,000
| – | – |
|
28
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.18M | 0.31% |
4,260
| – | – |
|
29
Crawford & Co Class A
CRD.A
$529M
| $1.17M | 0.31% |
128,507
| – | – |
|
|
SIC
30
DELISTED
Select Interior Concepts, Inc. Class A Common Stock
SIC
| $923K | 0.24% |
98,196
| – | – |
|
31
Coca-Cola
KO
$297B
| $712K | 0.19% |
13,164
| – | – |
|
32
NMI Holdings
NMIH
$3.04B
| $650K | 0.17% |
28,910
-600
| -2% | -$13.5K |
|
33
Microsoft
MSFT
$3.75T
| $572K | 0.15% |
2,112
| – | – |
|
34
Apple
AAPL
$3.41T
| $550K | 0.14% |
4,018
-200
| -5% | -$27.4K |
|
35
First Horizon
FHN
$11.4B
| $397K | 0.1% |
22,995
| – | – |
|
36
Regions Financial
RF
$24B
| $388K | 0.1% |
19,235
| – | – |
|
37
Meta Platforms (Facebook)
META
$1.85T
| $290K | 0.08% |
833
-608
| -42% | -$212K |
|
38
Lennar Class B
LEN.B
$32.9B
| $289K | 0.08% |
+3,550
| New | +$289K |
|
39
Starbucks
SBUX
$102B
| $276K | 0.07% |
2,466
| – | – |
|
40
PayPal
PYPL
$66.2B
| $267K | 0.07% |
917
-266
| -22% | -$77.5K |
|
41
JPMorgan Chase
JPM
$824B
| $207K | 0.05% |
1,333
| – | – |
|
42
Pinnacle Financial Partners
PNFP
$7.56B
| $203K | 0.05% |
2,300
| – | – |
|
43
Amazon
AMZN
$2.4T
| – | – |
-100
| Closed | -$308K |
|
|
CIM
44
Chimera Investment
CIM
$1.14B
| – | – |
-379,766
| Closed | -$4.82M |
|
|
45
CoreCivic
CXW
$2.15B
| – | – |
-692,285
| Closed | -$6.27M |
|
|
46
PENN Entertainment
PENN
$2.92B
| – | – |
-3,333
| Closed | -$349K |
|