NI
NFC Investments Portfolio holdings
AUM
$350M
1-Year Return
14.33%
This Quarter Return
+10.14%
1 Year Return
+14.33%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$323M
AUM Growth
–
Cap. Flow
+$323M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
71.99%
Holding
31
New
31
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apollo Global Management
APO
|
$39.1M |
| 2 |
MGIC Investment
MTG
|
$37.2M |
| 3 |
Westrock Coffee
WEST
|
$35.4M |
| 4 |
ESGR
Enstar Group
ESGR
|
$25.7M |
| 5 |
Darling Ingredients
DAR
|
$22.5M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 53.71% |
| 2 | Consumer Staples | 18.15% |
| 3 | Communication Services | 10.83% |
| 4 | Consumer Discretionary | 8.86% |
| 5 | Real Estate | 4.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Microsoft
MSFT
$3.75T
| $574K | 0.18% |
+1,525
| New | +$574K |
|
27
Berkshire Hathaway Class B
BRK.B
$1.09T
| $423K | 0.13% |
+1,186
| New | +$423K |
|
28
Tiptree Inc
TIPT
$873M
| $416K | 0.13% |
+21,946
| New | +$416K |
|
29
Regions Financial
RF
$24.2B
| $373K | 0.12% |
+19,235
| New | +$373K |
|
30
Home BancShares
HOMB
$5.84B
| $256K | 0.08% |
+10,110
| New | +$256K |
|