NI
NFC Investments Portfolio holdings
AUM
$350M
This Quarter Return
+4.5%
1 Year Return
+14.33%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$362M
AUM Growth
+$362M
(+4.1%)
Cap. Flow
+$2.52M
Cap. Flow
% of AUM
0.7%
Top 10 Holdings %
Top 10 Hldgs %
69.22%
Holding
38
New
3
Increased
8
Reduced
13
Closed
1
Top Buys
| 1 |
Range Resources
RRC
|
$5.38M |
| 2 |
Energy Transfer Partners
ET
|
$4.94M |
| 3 |
Lennar Class B
LEN.B
|
$3.88M |
| 4 |
Equitable Holdings
EQH
|
$3.54M |
| 5 |
Fidelis Insurance
FIHL
|
$3.31M |
Top Sells
| 1 |
Apollo Global Management
APO
|
$17.5M |
| 2 |
Triumph Financial, Inc.
TFIN
|
$228K |
| 3 |
Pinnacle Financial Partners
PNFP
|
$216K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$186K |
| 5 |
ESGR
Enstar Group
ESGR
|
$148K |
Sector Composition
| 1 | Financials | 59.48% |
| 2 | Consumer Staples | 11.82% |
| 3 | Consumer Discretionary | 9.89% |
| 4 | Energy | 7.14% |
| 5 | Communication Services | 6.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alliance Resource Partners
ARLP
$2.96B
| $1.84M | 0.51% |
69,800
| – | – |
|
27
NMI Holdings
NMIH
$3.05B
| $890K | 0.25% |
24,210
-600
| -2% | -$22.1K |
|
28
Coca-Cola
KO
$297B
| $813K | 0.22% |
13,064
| – | – |
|
29
KKR & Co
KKR
$124B
| $760K | 0.21% |
5,140
| – | – |
|
30
Microsoft
MSFT
$3.77T
| $632K | 0.17% |
1,500
| – | – |
|
31
Berkshire Hathaway Class B
BRK.B
$1.09T
| $538K | 0.15% |
1,186
| – | – |
|
32
Apple
AAPL
$3.45T
| $526K | 0.15% |
2,100
| – | – |
|
33
Tiptree Inc
TIPT
$879M
| $458K | 0.13% |
21,946
| – | – |
|
34
Regions Financial
RF
$24.4B
| $452K | 0.12% |
19,235
| – | – |
|
35
Home BancShares
HOMB
$5.87B
| $283K | 0.08% |
10,000
| – | – |
|
36
NVIDIA
NVDA
$4.24T
| $270K | 0.07% |
2,014
| – | – |
|
|
37
Pinnacle Financial Partners
PNFP
$7.54B
| – | – |
-2,200
| Closed | -$216K |
|