NI

NFC Investments Portfolio holdings

AUM $350M
This Quarter Return
-15.7%
1 Year Return
+14.33%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$369M
AUM Growth
+$369M
Cap. Flow
-$1.9M
Cap. Flow %
-0.52%
Top 10 Hldgs %
68.47%
Holding
39
New
1
Increased
13
Reduced
11
Closed
4

Top Buys

1
LBRDK icon
Liberty Broadband Class C
LBRDK
$6.94M
2
LEN icon
Lennar Class A
LEN
$5.82M
3
NPWR icon
NET Power
NPWR
$239K
4
DAR icon
Darling Ingredients
DAR
$188K
5
GOOG icon
Alphabet (Google) Class C
GOOG
$153K

Top Sells

1
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
$5.94M
2
LEN.B icon
Lennar Class B
LEN.B
$5.63M
3
UPBD icon
Upbound Group
UPBD
$1.55M
4
RONI.U
Rice Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
RONI.U
$346K
5
ADX icon
Adams Diversified Equity Fund
ADX
$314K

Sector Composition

1 Financials 46.05%
2 Communication Services 14.13%
3 Utilities 11.07%
4 Consumer Discretionary 8.71%
5 Consumer Staples 8.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LFG
1
DELISTED
Archaea Energy Inc.
LFG
$40.8M 11.07%
2,628,288
+9,110
+0.3% +$141K
MTG icon
2
MGIC Investment
MTG
$6.42B
$32.7M 8.86%
2,593,432
+11,800
+0.5% +$149K
DAR icon
3
Darling Ingredients
DAR
$5.37B
$30M 8.15%
502,435
+3,150
+0.6% +$188K
APO icon
4
Apollo Global Management
APO
$77.9B
$29.2M 7.93%
603,241
-5,661
-0.9% -$274K
ESGR
5
DELISTED
Enstar Group
ESGR
$25M 6.79%
117,018
+5
+0% +$1.07K
AZO icon
6
AutoZone
AZO
$70.2B
$24M 6.5%
11,159
+63
+0.6% +$135K
LBRDK icon
7
Liberty Broadband Class C
LBRDK
$8.73B
$22.1M 5.98%
190,745
+60,001
+46% +$6.94M
GOOG icon
8
Alphabet (Google) Class C
GOOG
$2.58T
$18.9M 5.14%
8,661
+70
+0.8% +$153K
PGR icon
9
Progressive
PGR
$145B
$14.9M 4.03%
127,828
+338
+0.3% +$39.3K
STWD icon
10
Starwood Property Trust
STWD
$7.44B
$14.8M 4.02%
709,680
-4,000
-0.6% -$83.6K
TFIN icon
11
Triumph Financial, Inc.
TFIN
$1.46B
$14.8M 4%
235,858
+1,550
+0.7% +$97K
AIG icon
12
American International
AIG
$45.1B
$14.1M 3.81%
274,949
-1,250
-0.5% -$63.9K
CMCSA icon
13
Comcast
CMCSA
$125B
$11.1M 3.01%
283,025
+2,875
+1% +$113K
MNRL
14
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
$10.5M 2.85%
427,360
-1,000
-0.2% -$24.6K
AXP icon
15
American Express
AXP
$231B
$9.69M 2.63%
69,887
+1,025
+1% +$142K
ORI icon
16
Old Republic International
ORI
$9.93B
$8.31M 2.25%
371,515
-400
-0.1% -$8.94K
ESNT icon
17
Essent Group
ESNT
$6.18B
$6.78M 1.84%
174,390
-900
-0.5% -$35K
NPWR icon
18
NET Power
NPWR
$199M
$6.41M 1.74%
656,680
+24,500
+4% +$239K
LEN icon
19
Lennar Class A
LEN
$34.5B
$5.82M 1.58%
+82,450
New +$5.82M
STOR
20
DELISTED
STORE Capital Corporation
STOR
$4.87M 1.32%
186,595
+800
+0.4% +$20.9K
EG icon
21
Everest Group
EG
$14.3B
$4.48M 1.22%
16,000
– –
AGO icon
22
Assured Guaranty
AGO
$3.91B
$4.46M 1.21%
80,000
– –
LEN.B icon
23
Lennar Class B
LEN.B
$32.9B
$2.32M 0.63%
39,471
-95,925
-71% -$5.63M
HIG icon
24
Hartford Financial Services
HIG
$37.2B
$2.29M 0.62%
35,000
– –
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.11M 0.3%
4,061
– –
1
2