NI
NFC Investments Portfolio holdings
AUM
$350M
This Quarter Return
+7.5%
1 Year Return
+14.33%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$304M
AUM Growth
+$304M
(+13%)
Cap. Flow
+$14.2M
Cap. Flow
% of AUM
4.68%
Top 10 Holdings %
Top 10 Hldgs %
71.75%
Holding
32
New
1
Increased
17
Reduced
7
Closed
–
Top Buys
| 1 |
First Horizon
FHN
|
$5.7M |
| 2 |
Westrock Coffee
WEST
|
$4.79M |
| 3 |
Darling Ingredients
DAR
|
$1.11M |
| 4 |
Apollo Global Management
APO
|
$528K |
| 5 |
Starwood Property Trust
STWD
|
$501K |
Top Sells
| 1 |
Assured Guaranty
AGO
|
$370K |
| 2 |
American International
AIG
|
$254K |
| 3 |
Old Republic International
ORI
|
$106K |
| 4 |
Essent Group
ESNT
|
$54.3K |
| 5 |
ESGR
Enstar Group
ESGR
|
$29.3K |
Sector Composition
| 1 | Financials | 49.35% |
| 2 | Consumer Staples | 18.37% |
| 3 | Communication Services | 10.65% |
| 4 | Consumer Discretionary | 8.62% |
| 5 | Energy | 6.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Microsoft
MSFT
$3.75T
| $520K | 0.17% |
1,525
-25
| -2% | -$8.53K |
|
27
Home BancShares
HOMB
$5.81B
| $459K | 0.15% |
20,110
+110
| +0.6% | +$2.51K |
|
28
Berkshire Hathaway Class B
BRK.B
$1.08T
| $404K | 0.13% |
1,186
+356
| +43% | +$121K |
|
29
Regions Financial
RF
$24B
| $343K | 0.11% |
19,235
| – | – |
|
30
Tiptree Inc
TIPT
$876M
| $311K | 0.1% |
20,746
| – | – |
|
31
KKR & Co
KKR
$124B
| $299K | 0.1% |
+5,340
| New | +$299K |
|