NI
NFC Investments Portfolio holdings
AUM
$350M
1-Year Est. Return
14.33%
1 Year Est. Return
+14.33%
AUM
$336M
AUM Growth
-$26M
(-7.2%)
Holding
38
Top Buys
| 1 | +$4.61M | |
| 2 | +$2.17M | |
| 3 | +$1.9M | |
| 4 |
MRP
Millrose Properties Inc
MRP
|
+$1.64M |
| 5 |
Kinder Morgan
KMI
|
+$958K |
Top Sells
| 1 | +$21.1M | |
| 2 | +$1.47M | |
| 3 | +$1.07M | |
| 4 |
Darling Ingredients
DAR
|
+$1.01M |
| 5 |
AutoZone
AZO
|
+$976K |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MRP
26
Millrose Properties Inc
MRP
$5.43B
| $1.64M | 0.49% |
+61,937
|
|
||
27
Coca-Cola
KO
$295B
| $936K | 0.28% |
13,064
|
|
||
28
NMI Holdings
NMIH
$2.77B
| $873K | 0.26% |
24,210
|
|
||
29
Microsoft
MSFT
$3.82T
| $563K | 0.17% |
1,500
|
|
||
30
Tiptree Inc
TIPT
$644M
| $500K | 0.15% |
20,746
-1,200
|
|
||
31
Apple
AAPL
$3.74T
| $467K | 0.14% |
2,100
|
|
||
32
Berkshire Hathaway Class B
BRK.B
$1.06T
| $442K | 0.13% |
830
-356
|
|
||
33
Regions Financial
RF
$21B
| $418K | 0.12% |
19,235
|
|
||
34
Home BancShares
HOMB
$5.35B
| $283K | 0.08% |
10,000
|
|
||
35
NVIDIA
NVDA
$4.46T
| $218K | 0.06% |
2,014
|
|
||
|
ESGR
36
DELISTED
Enstar Group
ESGR
| – | – |
-65,514
|
|
||
37
KKR & Co
KKR
$105B
| – | – |
-5,140
|
|