NI
NFC Investments Portfolio holdings
AUM
$350M
This Quarter Return
+5.21%
1 Year Return
+14.33%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$348M
AUM Growth
+$348M
(-0.14%)
Cap. Flow
-$10.9M
Cap. Flow
% of AUM
-3.14%
Top 10 Holdings %
Top 10 Hldgs %
73.58%
Holding
36
New
–
Increased
15
Reduced
10
Closed
1
Top Buys
| 1 |
Westrock Coffee
WEST
|
$3.82M |
| 2 |
RWT
Redwood Trust
RWT
|
$2.1M |
| 3 |
Kinder Morgan
KMI
|
$192K |
| 4 |
Darling Ingredients
DAR
|
$148K |
| 5 |
Starwood Property Trust
STWD
|
$96.9K |
Top Sells
| 1 |
Liberty Broadband Class C
LBRDK
|
$14.2M |
| 2 |
ESGR
Enstar Group
ESGR
|
$2.36M |
| 3 |
MGIC Investment
MTG
|
$333K |
| 4 |
Apple
AAPL
|
$245K |
| 5 |
Apollo Global Management
APO
|
$223K |
Sector Composition
| 1 | Financials | 60.83% |
| 2 | Consumer Staples | 12.93% |
| 3 | Consumer Discretionary | 10.16% |
| 4 | Communication Services | 5.71% |
| 5 | Real Estate | 4.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
KKR & Co
KKR
$124B
| $671K | 0.19% |
5,140
| – | – |
|
27
Microsoft
MSFT
$3.77T
| $645K | 0.19% |
1,500
-25
| -2% | -$10.8K |
|
28
Berkshire Hathaway Class B
BRK.B
$1.09T
| $546K | 0.16% |
1,186
| – | – |
|
|
29
Apple
AAPL
$3.45T
| $489K | 0.14% |
2,100
-1,051
| -33% | -$245K |
|
30
Regions Financial
RF
$24.4B
| $449K | 0.13% |
19,235
| – | – |
|
31
Tiptree Inc
TIPT
$879M
| $429K | 0.12% |
21,946
| – | – |
|
32
Home BancShares
HOMB
$5.87B
| $271K | 0.08% |
10,000
| – | – |
|
33
NVIDIA
NVDA
$4.24T
| $245K | 0.07% |
2,014
| – | – |
|
34
Pinnacle Financial Partners
PNFP
$7.54B
| $216K | 0.06% |
2,200
-300
| -12% | -$29.5K |
|
|
35
Liberty Broadband Class C
LBRDK
$8.73B
| – | – |
-259,628
| Closed | -$14.2M |
|