NI
NFC Investments Portfolio holdings
AUM
$350M
This Quarter Return
+10.68%
1 Year Return
+14.33%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$265M
AUM Growth
+$265M
(+2.6%)
Cap. Flow
-$14.4M
Cap. Flow
% of AUM
-5.42%
Top 10 Holdings %
Top 10 Hldgs %
62.57%
Holding
42
New
1
Increased
8
Reduced
21
Closed
3
Top Buys
| 1 |
Old Republic International
ORI
|
$2.86M |
| 2 |
Apple
AAPL
|
$281K |
| 3 |
CoreCivic
CXW
|
$53.8K |
| 4 |
MGIC Investment
MTG
|
$42.1K |
| 5 |
ESGR
Enstar Group
ESGR
|
$26.6K |
Top Sells
| 1 |
REGI
Renewable Energy Group, Inc.
REGI
|
$8.23M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$6.4M |
| 3 |
Assured Guaranty
AGO
|
$1.55M |
| 4 |
JCAP
Jernigan Capital, Inc.
JCAP
|
$801K |
| 5 |
NTG
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
|
$763K |
Sector Composition
| 1 | Financials | 49.66% |
| 2 | Communication Services | 17.26% |
| 3 | Real Estate | 11.01% |
| 4 | Consumer Staples | 9.24% |
| 5 | Consumer Discretionary | 5.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Darling Ingredients
DAR
$5.37B
| $23.9M | 9% |
662,560
-4,100
| -0.6% | -$148K |
|
|
2
MGIC Investment
MTG
$6.42B
| $23.4M | 8.82% |
2,642,282
+4,750
| +0.2% | +$42.1K |
|
|
ATH
3
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $20.5M | 7.72% |
600,818
-968
| -0.2% | -$33K |
|
|
ESGR
4
DELISTED
Enstar Group
ESGR
| $15.9M | 5.97% |
98,147
+165
| +0.2% | +$26.6K |
|
5
Liberty Broadband Class C
LBRDK
$8.73B
| $15.1M | 5.67% |
105,350
-810
| -0.8% | -$116K |
|
6
Triumph Financial, Inc.
TFIN
$1.46B
| $14.3M | 5.4% |
460,383
-7,737
| -2% | -$241K |
|
7
AutoZone
AZO
$70.2B
| $13.5M | 5.08% |
11,444
-75
| -0.7% | -$88.3K |
|
8
Comcast
CMCSA
$125B
| $13.3M | 5.01% |
287,490
-2,975
| -1% | -$138K |
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $13.3M | 5.01% |
9,041
-23
| -0.3% | -$33.8K |
|
10
Progressive
PGR
$145B
| $13M | 4.88% |
136,818
+145
| +0.1% | +$13.7K |
|
11
Starwood Property Trust
STWD
$7.44B
| $11.2M | 4.21% |
740,680
-6,108
| -0.8% | -$92.2K |
|
12
American International
AIG
$45.1B
| $8.39M | 3.16% |
304,604
+545
| +0.2% | +$15K |
|
|
CIM
13
Chimera Investment
CIM
$1.15B
| $7.38M | 2.78% |
900,447
-1,000
| -0.1% | -$8.2K |
|
|
14
Assured Guaranty
AGO
$3.91B
| $7.29M | 2.75% |
339,520
-72,285
| -18% | -$1.55M |
|
15
American Express
AXP
$231B
| $7.17M | 2.7% |
71,562
-635
| -0.9% | -$63.7K |
|
16
Essent Group
ESNT
$6.18B
| $6.48M | 2.44% |
175,190
+400
| +0.2% | +$14.8K |
|
|
JCAP
17
DELISTED
Jernigan Capital, Inc.
JCAP
| $5.83M | 2.2% |
340,193
-46,707
| -12% | -$801K |
|
|
18
CoreCivic
CXW
$2.17B
| $5.68M | 2.14% |
710,245
+6,730
| +1% | +$53.8K |
|
|
19
Old Republic International
ORI
$9.93B
| $5.6M | 2.11% |
379,900
+193,900
| +104% | +$2.86M |
|
|
STOR
20
DELISTED
STORE Capital Corporation
STOR
| $4.81M | 1.81% |
175,325
-1,000
| -0.6% | -$27.4K |
|
|
GLIBA
21
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $4.17M | 1.57% |
50,856
-450
| -0.9% | -$36.9K |
|
22
RenaissanceRe
RNR
$11.4B
| $2.63M | 0.99% |
15,510
| – | – |
|
23
Everest Group
EG
$14.3B
| $2.19M | 0.83% |
11,000
| – | – |
|
24
Adams Diversified Equity Fund
ADX
$2.61B
| $2.19M | 0.82% |
130,005
| – | – |
|
25
DuPont de Nemours
DD
$32.2B
| $2.08M | 0.79% |
37,548
-25
| -0.1% | -$1.39K |
|