NI
NFC Investments Portfolio holdings
AUM
$350M
This Quarter Return
+1.62%
1 Year Return
+14.33%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$446M
AUM Growth
+$446M
(-7.2%)
Cap. Flow
-$37.2M
Cap. Flow
% of AUM
-8.33%
Top 10 Holdings %
Top 10 Hldgs %
68.23%
Holding
44
New
2
Increased
12
Reduced
15
Closed
6
Top Buys
| 1 |
Apollo Global Management
APO
|
$37.7M |
| 2 |
NET Power
NPWR
|
$6.23M |
| 3 |
Triumph Financial, Inc.
TFIN
|
$297K |
| 4 |
MNRL
Brigham Minerals, Inc. Class A Common Stock
MNRL
|
$139K |
| 5 |
LFG
Archaea Energy Inc.
LFG
|
$128K |
Top Sells
Sector Composition
| 1 | Financials | 45.55% |
| 2 | Utilities | 12.87% |
| 3 | Communication Services | 12.28% |
| 4 | Consumer Staples | 9.17% |
| 5 | Consumer Discretionary | 7.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LFG
1
DELISTED
Archaea Energy Inc.
LFG
| $57.4M | 12.87% | 2,619,178 +5,835 | +0.2% | +$128K |
|
2
Darling Ingredients
DAR
$5.37B
| $40.1M | 8.99% | 499,285 -165,795 | -25% | -$13.3M |
|
|
3
Apollo Global Management
APO
$77.9B
| $37.7M | 8.46% | +608,902 | New | +$37.7M |
|
4
MGIC Investment
MTG
$6.42B
| $35M | 7.84% | 2,581,632 -4,700 | -0.2% | -$63.7K |
|
|
ESGR
5
DELISTED
Enstar Group
ESGR
| $30.6M | 6.85% | 117,013 +388 | +0.3% | +$101K |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $24M | 5.38% | 8,591 +40 | +0.5% | +$112K |
|
7
AutoZone
AZO
$70.2B
| $22.7M | 5.08% | 11,096 -26 | -0.2% | -$53.2K |
|
|
8
Triumph Financial, Inc.
TFIN
$1.46B
| $22M | 4.93% | 234,308 +3,160 | +1% | +$297K |
|
9
Liberty Broadband Class C
LBRDK
$8.73B
| $17.7M | 3.96% | 130,744 +662 | +0.5% | +$89.6K |
|
10
American International
AIG
$45.1B
| $17.3M | 3.88% | 276,199 -23,290 | -8% | -$1.46M |
|
11
Starwood Property Trust
STWD
$7.44B
| $17.3M | 3.86% | 713,680 +3,500 | +0.5% | +$84.6K |
|
12
Progressive
PGR
$145B
| $14.5M | 3.26% | 127,490 -9,970 | -7% | -$1.14M |
|
13
Comcast
CMCSA
$125B
| $13.1M | 2.94% | 280,150 +2,525 | +0.9% | +$118K |
|
14
American Express
AXP
$231B
| $12.9M | 2.88% | 68,862 +325 | +0.5% | +$60.8K |
|
|
MNRL
15
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
| $10.9M | 2.45% | 428,360 +5,450 | +1% | +$139K |
|
16
Old Republic International
ORI
$9.93B
| $9.62M | 2.16% | 371,915 -3,085 | -0.8% | -$79.8K |
|
17
Lennar Class B
LEN.B
$32.9B
| $9.25M | 2.07% | 135,396 +1,530 | +1% | +$105K |
|
18
Essent Group
ESNT
$6.18B
| $7.22M | 1.62% | 175,290 +50 | +0% | +$2.06K |
|
|
19
NET Power
NPWR
$199M
| $6.23M | 1.4% | +632,180 | New | +$6.23M |
|
|
LOCC.U
20
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
| $5.94M | 1.33% | 606,793 -4,600 | -0.8% | -$45K |
|
|
STOR
21
DELISTED
STORE Capital Corporation
STOR
| $5.43M | 1.22% | 185,795 +3,070 | +2% | +$89.7K |
|
22
Assured Guaranty
AGO
$3.91B
| $5.09M | 1.14% | 80,000 | – | – |
|
23
Everest Group
EG
$14.3B
| $4.82M | 1.08% | 16,000 -3,000 | -16% | -$904K |
|
24
Hartford Financial Services
HIG
$37.2B
| $2.51M | 0.56% | 35,000 | – | – |
|
25
Upbound Group
UPBD
$1.47B
| $1.55M | 0.35% | 61,598 -144,767 | -70% | -$3.65M |
|