NI

NFC Investments Portfolio holdings

AUM $350M
This Quarter Return
+3.12%
1 Year Return
+14.33%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$460M
AUM Growth
+$460M
Cap. Flow
+$68.4M
Cap. Flow %
14.89%
Top 10 Hldgs %
67.07%
Holding
49
New
3
Increased
11
Reduced
12
Closed
5

Top Buys

1
LFG
Archaea Energy Inc.
LFG
$49.2M
2
LEN.B icon
Lennar Class B
LEN.B
$9.92M
3
LOCC.U
Live Oak Crestview Climate Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-third of one warrant
LOCC.U
$8.88M
4
ESGR
Enstar Group
ESGR
$4.31M
5
HIG icon
Hartford Financial Services
HIG
$2.46M

Top Sells

1
RICE
Rice Acquisition Corp.
RICE
$6.08M
2
IFF icon
International Flavors & Fragrances
IFF
$297K
3
SBUX icon
Starbucks
SBUX
$276K
4
PYPL icon
PayPal
PYPL
$267K
5
JPM icon
JPMorgan Chase
JPM
$207K

Sector Composition

1 Financials 44.11%
2 Communication Services 13.26%
3 Utilities 10.71%
4 Consumer Staples 10.51%
5 Consumer Discretionary 6.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HIG icon
26
Hartford Financial Services
HIG
$37.1B
$2.46M 0.54%
+35,000
New +$2.46M
RNR icon
27
RenaissanceRe
RNR
$11.5B
$2.16M 0.47%
15,510
– –
SIC
28
DELISTED
Select Interior Concepts, Inc. Class A Common Stock
SIC
$1.42M 0.31%
98,196
– –
IFF icon
29
International Flavors & Fragrances
IFF
$17.1B
$1.33M 0.29%
9,929
-2,220
-18% -$297K
HOMB icon
30
Home BancShares
HOMB
$5.81B
$1.18M 0.26%
50,000
– –
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.16M 0.25%
4,260
– –
CRD.A icon
32
Crawford & Co Class A
CRD.A
$529M
$1.15M 0.25%
128,507
– –
DD icon
33
DuPont de Nemours
DD
$31.7B
$1.13M 0.25%
16,636
-235
-1% -$16K
KO icon
34
Coca-Cola
KO
$297B
$691K 0.15%
13,164
– –
NMIH icon
35
NMI Holdings
NMIH
$3.04B
$633K 0.14%
28,010
-900
-3% -$20.3K
MSFT icon
36
Microsoft
MSFT
$3.75T
$596K 0.13%
2,112
– –
AAPL icon
37
Apple
AAPL
$3.41T
$568K 0.12%
4,017
-1
-0% -$141
RF icon
38
Regions Financial
RF
$24B
$410K 0.09%
19,235
– –
FHN icon
39
First Horizon
FHN
$11.4B
$375K 0.08%
22,995
– –
PNFP icon
40
Pinnacle Financial Partners
PNFP
$7.56B
$216K 0.05%
2,300
– –
META icon
41
Meta Platforms (Facebook)
META
$1.85T
$206K 0.04%
608
-225
-27% -$76.2K
JPM icon
42
JPMorgan Chase
JPM
$824B
– –
-1,333
Closed -$207K
PYPL icon
43
PayPal
PYPL
$66.2B
– –
-917
Closed -$267K
SBUX icon
44
Starbucks
SBUX
$102B
– –
-2,466
Closed -$276K
RICE
45
DELISTED
Rice Acquisition Corp.
RICE
– –
-336,590
Closed -$6.08M
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