NI
NFC Investments Portfolio holdings
AUM
$350M
This Quarter Return
+10.15%
1 Year Return
+14.33%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$348M
AUM Growth
+$348M
(+7.6%)
Cap. Flow
-$4.51M
Cap. Flow
% of AUM
-1.3%
Top 10 Holdings %
Top 10 Hldgs %
72.72%
Holding
32
New
1
Increased
4
Reduced
19
Closed
–
Top Buys
| 1 |
Darling Ingredients
DAR
|
$697K |
| 2 |
KKR & Co
KKR
|
$517K |
| 3 |
Alliance Resource Partners
ARLP
|
$303K |
| 4 |
American Express
AXP
|
$9.11K |
| 5 |
American International
AIG
|
$7.82K |
Top Sells
| 1 |
ESGR
Enstar Group
ESGR
|
$3.77M |
| 2 |
MGIC Investment
MTG
|
$368K |
| 3 |
Apollo Global Management
APO
|
$347K |
| 4 |
Starwood Property Trust
STWD
|
$238K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$219K |
Sector Composition
| 1 | Financials | 56.1% |
| 2 | Consumer Staples | 16.71% |
| 3 | Consumer Discretionary | 9.74% |
| 4 | Communication Services | 9.46% |
| 5 | Real Estate | 3.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apollo Global Management
APO
$77.9B
| $46.8M | 13.46% | 416,261 -3,090 | -0.7% | -$347K |
|
|
2
MGIC Investment
MTG
$6.42B
| $42.7M | 12.29% | 1,911,149 -16,442 | -0.9% | -$368K |
|
3
Westrock Coffee
WEST
$512M
| $35.6M | 10.25% | 3,449,347 -19,361 | -0.6% | -$200K |
|
|
ESGR
4
DELISTED
Enstar Group
ESGR
| $23.4M | 6.72% | 75,233 -12,145 | -14% | -$3.77M |
|
|
5
Darling Ingredients
DAR
$5.37B
| $21.7M | 6.23% | 465,868 +14,975 | +3% | +$697K |
|
6
AutoZone
AZO
$70.2B
| $19.6M | 5.63% | 6,209 -43 | -0.7% | -$136K |
|
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $18.1M | 5.21% | 119,065 -1,440 | -1% | -$219K |
|
8
Progressive
PGR
$145B
| $18.1M | 5.21% | 87,648 -370 | -0.4% | -$76.5K |
|
9
Lennar Class B
LEN.B
$32.9B
| $14.3M | 4.11% | 92,663 -350 | -0.4% | -$54K |
|
|
10
Starwood Property Trust
STWD
$7.44B
| $12.6M | 3.61% | 618,054 -11,687 | -2% | -$238K |
|
11
Everest Group
EG
$14.3B
| $12.1M | 3.47% | 30,340 -203 | -0.7% | -$80.7K |
|
12
Triumph Financial, Inc.
TFIN
$1.46B
| $10.9M | 3.13% | 137,230 -1,100 | -0.8% | -$87.3K |
|
|
STR
13
DELISTED
Sitio Royalties
STR
| $9.71M | 2.79% | 392,766 -4,318 | -1% | -$107K |
|
|
14
American Express
AXP
$231B
| $9.7M | 2.79% | 42,617 +40 | +0.1% | +$9.11K |
|
|
15
American International
AIG
$45.1B
| $8.02M | 2.3% | 102,538 +100 | +0.1% | +$7.82K |
|
16
First Horizon
FHN
$11.5B
| $7.61M | 2.19% | 494,300 -5,600 | -1% | -$86.2K |
|
17
Comcast
CMCSA
$125B
| $7.58M | 2.18% | 174,830 -1,082 | -0.6% | -$46.9K |
|
18
Liberty Broadband Class C
LBRDK
$8.73B
| $7.19M | 2.07% | 125,687 -2,380 | -2% | -$136K |
|
19
Old Republic International
ORI
$9.93B
| $5.96M | 1.71% | 193,965 -1,150 | -0.6% | -$35.3K |
|
20
Hartford Financial Services
HIG
$37.2B
| $3.61M | 1.04% | 35,000 | – | – |
|
21
Essent Group
ESNT
$6.18B
| $3.34M | 0.96% | 56,063 -357 | -0.6% | -$21.2K |
|
|
22
Alliance Resource Partners
ARLP
$2.96B
| $1.37M | 0.39% | 68,100 +15,100 | +28% | +$303K |
|
23
Coca-Cola
KO
$297B
| $805K | 0.23% | 13,164 | – | – |
|
24
NMI Holdings
NMIH
$3.05B
| $802K | 0.23% | 24,810 -850 | -3% | -$27.5K |
|
25
Microsoft
MSFT
$3.77T
| $642K | 0.18% | 1,525 | – | – |
|