NI

NFC Investments Portfolio holdings

AUM $350M
This Quarter Return
+3.12%
1 Year Return
+14.33%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$460M
AUM Growth
+$460M
Cap. Flow
+$68.4M
Cap. Flow %
14.89%
Top 10 Hldgs %
67.07%
Holding
49
New
3
Increased
11
Reduced
12
Closed
5

Top Buys

1
LFG
Archaea Energy Inc.
LFG
$49.2M
2
LEN.B icon
Lennar Class B
LEN.B
$9.92M
3
LOCC.U
Live Oak Crestview Climate Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-third of one warrant
LOCC.U
$8.88M
4
ESGR
Enstar Group
ESGR
$4.31M
5
HIG icon
Hartford Financial Services
HIG
$2.46M

Top Sells

1
RICE
Rice Acquisition Corp.
RICE
$6.08M
2
IFF icon
International Flavors & Fragrances
IFF
$297K
3
SBUX icon
Starbucks
SBUX
$276K
4
PYPL icon
PayPal
PYPL
$267K
5
JPM icon
JPMorgan Chase
JPM
$207K

Sector Composition

1 Financials 44.11%
2 Communication Services 13.26%
3 Utilities 10.71%
4 Consumer Staples 10.51%
5 Consumer Discretionary 6.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LFG
1
DELISTED
Archaea Energy Inc.
LFG
$49.2M 10.71%
+2,599,208
New +$49.2M
DAR icon
2
Darling Ingredients
DAR
$5.37B
$47.6M 10.36%
662,205
-200
-0% -$14.4K
ATH
3
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$39.8M 8.67%
578,518
-600
-0.1% -$41.3K
MTG icon
4
MGIC Investment
MTG
$6.42B
$38.5M 8.38%
2,573,532
-4,450
-0.2% -$66.6K
ESGR
5
DELISTED
Enstar Group
ESGR
$27.2M 5.92%
115,895
+18,348
+19% +$4.31M
TFIN icon
6
Triumph Financial, Inc.
TFIN
$1.46B
$24.2M 5.26%
241,648
– –
GOOG icon
7
Alphabet (Google) Class C
GOOG
$2.58T
$23.1M 5.02%
8,656
-10
-0.1% -$26.7K
LBRDK icon
8
Liberty Broadband Class C
LBRDK
$8.73B
$22.4M 4.86%
129,415
-50
-0% -$8.64K
AZO icon
9
AutoZone
AZO
$70.2B
$18.9M 4.12%
11,149
+10
+0.1% +$17K
STWD icon
10
Starwood Property Trust
STWD
$7.44B
$17.3M 3.77%
709,580
+6,000
+0.9% +$146K
AIG icon
11
American International
AIG
$45.1B
$16.3M 3.54%
296,429
– –
CMCSA icon
12
Comcast
CMCSA
$125B
$15.3M 3.34%
274,205
+355
+0.1% +$19.9K
PGR icon
13
Progressive
PGR
$145B
$12.4M 2.7%
137,378
+185
+0.1% +$16.7K
AXP icon
14
American Express
AXP
$231B
$11.6M 2.53%
69,392
+60
+0.1% +$10.1K
LEN.B icon
15
Lennar Class B
LEN.B
$32.9B
$10.2M 2.22%
131,453
+127,903
+3,603% +$9.92M
LOCC.U
16
DELISTED
Live Oak Crestview Climate Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-third of one warrant
LOCC.U
$8.88M 1.93%
+905,000
New +$8.88M
ORI icon
17
Old Republic International
ORI
$9.93B
$8.7M 1.89%
376,200
– –
MNRL
18
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
$7.92M 1.72%
413,410
+1,450
+0.4% +$27.8K
ESNT icon
19
Essent Group
ESNT
$6.18B
$7.71M 1.68%
175,240
– –
RONI.U
20
DELISTED
Rice Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
RONI.U
$6.93M 1.51%
672,550
+117,459
+21% +$1.21M
STOR
21
DELISTED
STORE Capital Corporation
STOR
$5.6M 1.22%
174,725
+800
+0.5% +$25.6K
DNMR
22
DELISTED
Danimer Scientific, Inc.
DNMR
$4.67M 1.02%
285,720
-1,575
-0.5% -$25.7K
AGO icon
23
Assured Guaranty
AGO
$3.91B
$3.75M 0.81%
80,000
– –
EG icon
24
Everest Group
EG
$14.3B
$2.76M 0.6%
11,000
– –
ADX icon
25
Adams Diversified Equity Fund
ADX
$2.61B
$2.67M 0.58%
135,005
– –
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