NI
NFC Investments Portfolio holdings
AUM
$350M
This Quarter Return
+4.82%
1 Year Return
+14.33%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$481M
AUM Growth
+$481M
(+4.7%)
Cap. Flow
+$1.11M
Cap. Flow
% of AUM
0.23%
Top 10 Holdings %
Top 10 Hldgs %
66.44%
Holding
45
New
1
Increased
14
Reduced
18
Closed
3
Top Buys
| 1 |
Upbound Group
UPBD
|
$9.91M |
| 2 |
Everest Group
EG
|
$2.19M |
| 3 |
STOR
STORE Capital Corporation
STOR
|
$275K |
| 4 |
LFG
Archaea Energy Inc.
LFG
|
$258K |
| 5 |
Lennar Class B
LEN.B
|
$231K |
Top Sells
Sector Composition
| 1 | Financials | 44.79% |
| 2 | Communication Services | 12.4% |
| 3 | Utilities | 9.93% |
| 4 | Consumer Staples | 9.74% |
| 5 | Consumer Discretionary | 7.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Hartford Financial Services
HIG
$36.8B
| $2.42M | 0.5% |
35,000
| – | – |
|
27
Adams Diversified Equity Fund
ADX
$2.58B
| $1.65M | 0.34% |
85,000
-50,005
| -37% | -$971K |
|
28
International Flavors & Fragrances
IFF
$16.8B
| $1.37M | 0.29% |
9,124
-805
| -8% | -$121K |
|
29
Home BancShares
HOMB
$5.78B
| $1.22M | 0.25% |
50,000
| – | – |
|
30
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.21M | 0.25% |
4,061
-199
| -5% | -$59.5K |
|
31
DuPont de Nemours
DD
$31.4B
| $1.06M | 0.22% |
13,155
-3,481
| -21% | -$281K |
|
32
Crawford & Co Class A
CRD.A
$539M
| $781K | 0.16% |
104,311
-24,196
| -19% | -$181K |
|
33
Coca-Cola
KO
$296B
| $779K | 0.16% |
13,164
| – | – |
|
34
Apple
AAPL
$3.38T
| $713K | 0.15% |
4,017
| – | – |
|
35
Microsoft
MSFT
$3.73T
| $680K | 0.14% |
2,022
-90
| -4% | -$30.3K |
|
36
NMI Holdings
NMIH
$3.02B
| $600K | 0.12% |
27,460
-550
| -2% | -$12K |
|
37
Regions Financial
RF
$23.8B
| $419K | 0.09% |
19,235
| – | – |
|
38
First Horizon
FHN
$11.3B
| $343K | 0.07% |
20,995
-2,000
| -9% | -$32.7K |
|
39
Pinnacle Financial Partners
PNFP
$7.4B
| $220K | 0.05% |
2,300
| – | – |
|
40
Meta Platforms (Facebook)
META
$1.83T
| – | – |
-608
| Closed | -$206K |
|
41
RenaissanceRe
RNR
$11.4B
| – | – |
-15,510
| Closed | -$2.16M |
|
|
SIC
42
DELISTED
Select Interior Concepts, Inc. Class A Common Stock
SIC
| – | – |
-98,196
| Closed | -$1.42M |
|