NI
NFC Investments Portfolio holdings
AUM
$350M
This Quarter Return
-0.68%
1 Year Return
+14.33%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$349M
AUM Growth
+$349M
(+0.25%)
Cap. Flow
+$6M
Cap. Flow
% of AUM
1.72%
Top 10 Holdings %
Top 10 Hldgs %
72%
Holding
37
New
5
Increased
10
Reduced
8
Closed
1
Top Buys
| 1 |
Liberty Broadband Class C
LBRDK
|
$7.34M |
| 2 |
Kinder Morgan
KMI
|
$3.48M |
| 3 |
RWT
Redwood Trust
RWT
|
$1.38M |
| 4 |
Energy Transfer Partners
ET
|
$890K |
| 5 |
Darling Ingredients
DAR
|
$336K |
Top Sells
| 1 |
Comcast
CMCSA
|
$7.58M |
| 2 |
ESGR
Enstar Group
ESGR
|
$585K |
| 3 |
Lennar Class B
LEN.B
|
$107K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$36.7K |
| 5 |
STR
Sitio Royalties
STR
|
$18.3K |
Sector Composition
| 1 | Financials | 55.89% |
| 2 | Consumer Staples | 15.39% |
| 3 | Communication Services | 10.34% |
| 4 | Consumer Discretionary | 8.95% |
| 5 | Energy | 4.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Coca-Cola
KO
$297B
| $831K | 0.24% |
13,064
-100
| -0.8% | -$6.36K |
|
27
Microsoft
MSFT
$3.77T
| $682K | 0.2% |
1,525
| – | – |
|
28
Apple
AAPL
$3.45T
| $664K | 0.19% |
3,151
| – | – |
|
29
KKR & Co
KKR
$124B
| $541K | 0.16% |
5,140
| – | – |
|
30
Berkshire Hathaway Class B
BRK.B
$1.09T
| $482K | 0.14% |
1,186
| – | – |
|
31
Regions Financial
RF
$24.4B
| $385K | 0.11% |
19,235
| – | – |
|
32
Tiptree Inc
TIPT
$879M
| $362K | 0.1% |
21,946
| – | – |
|
33
NVIDIA
NVDA
$4.24T
| $249K | 0.07% |
+2,014
| New | +$249K |
|
34
Home BancShares
HOMB
$5.87B
| $240K | 0.07% |
10,000
| – | – |
|
35
Pinnacle Financial Partners
PNFP
$7.54B
| $200K | 0.06% |
+2,500
| New | +$200K |
|
|
36
Comcast
CMCSA
$125B
| – | – |
-174,830
| Closed | -$7.58M |
|