NI
NFC Investments Portfolio holdings
AUM
$350M
This Quarter Return
-2.58%
1 Year Return
+14.33%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$371M
AUM Growth
+$371M
(+0.7%)
Cap. Flow
+$33.7M
Cap. Flow
% of AUM
9.07%
Top 10 Holdings %
Top 10 Hldgs %
67.49%
Holding
37
New
2
Increased
2
Reduced
19
Closed
1
Top Buys
| 1 |
Westrock Coffee
WEST
|
$20.2M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$15.8M |
| 3 |
Charter Communications
CHTR
|
$4.4M |
| 4 |
LFG
Archaea Energy Inc.
LFG
|
$898K |
Top Sells
| 1 |
Liberty Broadband Class C
LBRDK
|
$4.34M |
| 2 |
Adams Diversified Equity Fund
ADX
|
$912K |
| 3 |
STOR
STORE Capital Corporation
STOR
|
$379K |
| 4 |
Darling Ingredients
DAR
|
$189K |
| 5 |
MGIC Investment
MTG
|
$159K |
Sector Composition
| 1 | Financials | 42.65% |
| 2 | Consumer Staples | 14.52% |
| 3 | Utilities | 12.99% |
| 4 | Communication Services | 10.53% |
| 5 | Consumer Discretionary | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Hartford Financial Services
HIG
$37.1B
| $2.17M | 0.58% |
35,000
| – | – |
|
27
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.08M | 0.29% |
4,061
| – | – |
|
28
Home BancShares
HOMB
$5.81B
| $900K | 0.24% |
40,000
| – | – |
|
29
Coca-Cola
KO
$297B
| $737K | 0.2% |
13,164
| – | – |
|
30
Apple
AAPL
$3.41T
| $528K | 0.14% |
3,817
-200
| -5% | -$27.7K |
|
31
NMI Holdings
NMIH
$3.04B
| $525K | 0.14% |
25,760
-1,250
| -5% | -$25.5K |
|
32
First Horizon
FHN
$11.4B
| $434K | 0.12% |
18,995
| – | – |
|
33
Microsoft
MSFT
$3.75T
| $424K | 0.11% |
1,822
-150
| -8% | -$34.9K |
|
34
Regions Financial
RF
$24B
| $386K | 0.1% |
19,235
| – | – |
|
|
35
Adams Diversified Equity Fund
ADX
$2.58B
| – | – |
-59,500
| Closed | -$912K |
|