NI
NFC Investments Portfolio holdings
AUM
$350M
This Quarter Return
+10.15%
1 Year Return
+14.33%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$348M
AUM Growth
+$348M
(+7.6%)
Cap. Flow
-$4.51M
Cap. Flow
% of AUM
-1.3%
Top 10 Holdings %
Top 10 Hldgs %
72.72%
Holding
32
New
1
Increased
4
Reduced
19
Closed
–
Top Buys
| 1 |
Darling Ingredients
DAR
|
$697K |
| 2 |
KKR & Co
KKR
|
$517K |
| 3 |
Alliance Resource Partners
ARLP
|
$303K |
| 4 |
American Express
AXP
|
$9.11K |
| 5 |
American International
AIG
|
$7.82K |
Top Sells
| 1 |
ESGR
Enstar Group
ESGR
|
$3.77M |
| 2 |
MGIC Investment
MTG
|
$368K |
| 3 |
Apollo Global Management
APO
|
$347K |
| 4 |
Starwood Property Trust
STWD
|
$238K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$219K |
Sector Composition
| 1 | Financials | 56.1% |
| 2 | Consumer Staples | 16.71% |
| 3 | Consumer Discretionary | 9.74% |
| 4 | Communication Services | 9.46% |
| 5 | Real Estate | 3.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Apple
AAPL
$3.45T
| $540K | 0.16% |
3,151
| – | – |
|
|
27
KKR & Co
KKR
$124B
| $517K | 0.15% |
+5,140
| New | +$517K |
|
28
Berkshire Hathaway Class B
BRK.B
$1.09T
| $498K | 0.14% |
1,186
| – | – |
|
29
Regions Financial
RF
$24.4B
| $405K | 0.12% |
19,235
| – | – |
|
30
Tiptree Inc
TIPT
$879M
| $379K | 0.11% |
21,946
| – | – |
|
31
Home BancShares
HOMB
$5.87B
| $246K | 0.07% |
10,000
-110
| -1% | -$2.71K |
|