NI
NFC Investments Portfolio holdings
AUM
$350M
This Quarter Return
-0.25%
1 Year Return
+14.33%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$269M
AUM Growth
+$269M
(-17%)
Cap. Flow
-$52.1M
Cap. Flow
% of AUM
-19.36%
Top 10 Holdings %
Top 10 Hldgs %
72.49%
Holding
34
New
–
Increased
5
Reduced
17
Closed
3
Top Buys
| 1 |
Westrock Coffee
WEST
|
$7.51M |
| 2 |
STR
Sitio Royalties
STR
|
$4.75M |
| 3 |
Starwood Property Trust
STWD
|
$3.51M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$588K |
| 5 |
Lennar Class B
LEN.B
|
$234K |
Top Sells
| 1 |
Apollo Global Management
APO
|
$11.7M |
| 2 |
Darling Ingredients
DAR
|
$10.7M |
| 3 |
MGIC Investment
MTG
|
$7M |
| 4 |
ESGR
Enstar Group
ESGR
|
$6.74M |
| 5 |
Triumph Financial, Inc.
TFIN
|
$5.89M |
Sector Composition
| 1 | Financials | 48.38% |
| 2 | Consumer Staples | 19.28% |
| 3 | Communication Services | 10.86% |
| 4 | Consumer Discretionary | 8.7% |
| 5 | Energy | 5.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Home BancShares
HOMB
$5.87B
| $434K | 0.16% |
20,000
| – | – |
|
27
Regions Financial
RF
$24.4B
| $357K | 0.13% |
19,235
| – | – |
|
28
Tiptree Inc
TIPT
$879M
| $302K | 0.11% |
20,746
| – | – |
|
29
First Horizon
FHN
$11.5B
| $267K | 0.1% |
14,995
-4,000
| -21% | -$71.2K |
|
30
Berkshire Hathaway Class B
BRK.B
$1.09T
| $256K | 0.1% |
830
-3,170
| -79% | -$978K |
|
31
NET Power
NPWR
$199M
| – | – |
-395,132
| Closed | -$4.02M |
|
|
STOR
32
DELISTED
STORE Capital Corporation
STOR
| – | – |
-47,095
| Closed | -$1.51M |
|