NI
NFC Investments Portfolio holdings
AUM
$350M
This Quarter Return
+0.78%
1 Year Return
+14.33%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$336M
AUM Growth
+$336M
(-7.2%)
Cap. Flow
-$20.4M
Cap. Flow
% of AUM
-6.07%
Top 10 Holdings %
Top 10 Hldgs %
68.48%
Holding
38
New
1
Increased
6
Reduced
18
Closed
2
Top Buys
| 1 |
Range Resources
RRC
|
$4.61M |
| 2 |
Energy Transfer Partners
ET
|
$2.17M |
| 3 |
Fidelis Insurance
FIHL
|
$1.9M |
| 4 |
MRP
Millrose Properties, Inc.
MRP
|
$1.64M |
| 5 |
Kinder Morgan
KMI
|
$958K |
Top Sells
| 1 |
ESGR
Enstar Group
ESGR
|
$21.1M |
| 2 |
Apollo Global Management
APO
|
$1.47M |
| 3 |
Darling Ingredients
DAR
|
$1.01M |
| 4 |
AutoZone
AZO
|
$976K |
| 5 |
MGIC Investment
MTG
|
$947K |
Sector Composition
| 1 | Financials | 54.74% |
| 2 | Consumer Staples | 13.09% |
| 3 | Consumer Discretionary | 10.54% |
| 4 | Energy | 10.05% |
| 5 | Communication Services | 5.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MRP
26
Millrose Properties, Inc.
MRP
$5.67B
| $1.64M | 0.49% |
+61,937
| New | +$1.64M |
|
27
Coca-Cola
KO
$297B
| $936K | 0.28% |
13,064
| – | – |
|
28
NMI Holdings
NMIH
$3.04B
| $873K | 0.26% |
24,210
| – | – |
|
29
Microsoft
MSFT
$3.75T
| $563K | 0.17% |
1,500
| – | – |
|
30
Tiptree Inc
TIPT
$876M
| $500K | 0.15% |
20,746
-1,200
| -5% | -$28.9K |
|
31
Apple
AAPL
$3.41T
| $467K | 0.14% |
2,100
| – | – |
|
32
Berkshire Hathaway Class B
BRK.B
$1.08T
| $442K | 0.13% |
830
-356
| -30% | -$190K |
|
33
Regions Financial
RF
$24B
| $418K | 0.12% |
19,235
| – | – |
|
34
Home BancShares
HOMB
$5.81B
| $283K | 0.08% |
10,000
| – | – |
|
35
NVIDIA
NVDA
$4.16T
| $218K | 0.06% |
2,014
| – | – |
|
|
ESGR
36
DELISTED
Enstar Group
ESGR
| – | – |
-65,514
| Closed | -$21.1M |
|
37
KKR & Co
KKR
$124B
| – | – |
-5,140
| Closed | -$760K |
|