NI

NFC Investments Portfolio holdings

AUM $350M
This Quarter Return
+1.62%
1 Year Return
+14.33%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$446M
AUM Growth
+$446M
Cap. Flow
-$37.2M
Cap. Flow %
-8.33%
Top 10 Hldgs %
68.23%
Holding
44
New
2
Increased
12
Reduced
15
Closed
6

Top Buys

1
APO icon
Apollo Global Management
APO
$37.7M
2
NPWR icon
NET Power
NPWR
$6.23M
3
TFIN icon
Triumph Financial, Inc.
TFIN
$297K
4
MNRL
Brigham Minerals, Inc. Class A Common Stock
MNRL
$139K
5
LFG
Archaea Energy Inc.
LFG
$128K

Top Sells

1
ATH
Athene Holding Ltd. Class A Common Shares
ATH
$45.9M
2
DAR icon
Darling Ingredients
DAR
$13.3M
3
RONI.U
Rice Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
RONI.U
$6.32M
4
UPBD icon
Upbound Group
UPBD
$3.65M
5
DNMR
Danimer Scientific, Inc.
DNMR
$2.42M

Sector Composition

1 Financials 45.55%
2 Utilities 12.87%
3 Communication Services 12.28%
4 Consumer Staples 9.17%
5 Consumer Discretionary 7.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ADX icon
26
Adams Diversified Equity Fund
ADX
$2.61B
$1.48M 0.33%
80,000
-5,000
-6% -$92.2K
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.43M 0.32%
4,061
– –
HOMB icon
28
Home BancShares
HOMB
$5.87B
$904K 0.2%
40,000
-10,000
-20% -$226K
KO icon
29
Coca-Cola
KO
$297B
$816K 0.18%
13,164
– –
AAPL icon
30
Apple
AAPL
$3.45T
$701K 0.16%
4,017
– –
MSFT icon
31
Microsoft
MSFT
$3.77T
$608K 0.14%
1,972
-50
-2% -$15.4K
NMIH icon
32
NMI Holdings
NMIH
$3.05B
$566K 0.13%
27,460
– –
FHN icon
33
First Horizon
FHN
$11.5B
$470K 0.11%
19,995
-1,000
-5% -$23.5K
RF icon
34
Regions Financial
RF
$24.4B
$428K 0.1%
19,235
– –
RONI.U
35
DELISTED
Rice Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
RONI.U
$346K 0.08%
34,585
-631,965
-95% -$6.32M
PNFP icon
36
Pinnacle Financial Partners
PNFP
$7.54B
$212K 0.05%
2,300
– –
CRD.A icon
37
Crawford & Co Class A
CRD.A
$538M
– –
-104,311
Closed -$781K
DD icon
38
DuPont de Nemours
DD
$32.2B
– –
-13,155
Closed -$1.06M
IFF icon
39
International Flavors & Fragrances
IFF
$17.3B
– –
-9,124
Closed -$1.37M
DNMR
40
DELISTED
Danimer Scientific, Inc.
DNMR
– –
-283,745
Closed -$2.42M
ATH
41
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
– –
-550,478
Closed -$45.9M
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