NI

NFC Investments Portfolio holdings

AUM $350M
1-Year Est. Return 14.33%
This Quarter Est. Return
1 Year Est. Return
+14.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$336M
AUM Growth
-$26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$4.61M
2
+$2.17M
3
+$1.9M
4
MRP
Millrose Properties Inc
MRP
+$1.64M
5
KMI icon
Kinder Morgan
KMI
+$958K

Top Sells

1
+$21.1M
2
+$1.47M
3
+$1.07M
4
DAR icon
Darling Ingredients
DAR
+$1.01M
5
AZO icon
AutoZone
AZO
+$976K

Sector Composition

1 Financials 54.74%
2 Consumer Staples 13.09%
3 Consumer Discretionary 10.54%
4 Energy 10.05%
5 Communication Services 5.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTG icon
1
MGIC Investment
MTG
$6.21B
$46M 13.68%
1,856,992
-38,206
APO icon
2
Apollo Global Management
APO
$69.4B
$40.8M 12.12%
297,652
-10,751
WEST icon
3
Westrock Coffee
WEST
$451M
$29.2M 8.69%
4,047,562
PGR icon
4
Progressive
PGR
$132B
$23.9M 7.12%
84,608
-3,125
AZO icon
5
AutoZone
AZO
$67.2B
$22.7M 6.74%
5,947
-256
GOOG icon
6
Alphabet (Google) Class C
GOOG
$3.07T
$17.8M 5.28%
113,643
-4,238
DAR icon
7
Darling Ingredients
DAR
$5.01B
$13.9M 4.12%
443,575
-32,451
LEN.B icon
8
Lennar Class B
LEN.B
$29.9B
$12.8M 3.8%
117,285
-9,765
STWD icon
9
Starwood Property Trust
STWD
$6.81B
$12.2M 3.64%
619,160
-19,150
AXP icon
10
American Express
AXP
$241B
$11.1M 3.29%
41,190
-1,135
EG icon
11
Everest Group
EG
$14.6B
$10.6M 3.15%
29,145
-1,265
RRC icon
12
Range Resources
RRC
$8.57B
$10.6M 3.15%
264,993
+115,486
FHN icon
13
First Horizon
FHN
$10.1B
$9.23M 2.74%
475,375
-20,800
AIG icon
14
American International
AIG
$42.9B
$8.76M 2.6%
100,700
-2,438
ET icon
15
Energy Transfer Partners
ET
$56.5B
$7.92M 2.35%
426,000
+117,000
TFIN icon
16
Triumph Financial Inc
TFIN
$1.25B
$7.47M 2.22%
129,250
-6,155
ORI icon
17
Old Republic International
ORI
$10.3B
$7.37M 2.19%
187,800
-5,400
STR
18
DELISTED
Sitio Royalties
STR
$7.22M 2.15%
363,439
-32,125
KMI icon
19
Kinder Morgan
KMI
$60.8B
$6.17M 1.83%
216,125
+33,566
FIHL icon
20
Fidelis Insurance
FIHL
$1.88B
$4.86M 1.44%
300,000
+117,500
HIG icon
21
Hartford Financial Services
HIG
$35B
$4.33M 1.29%
35,000
EQH icon
22
Equitable Holdings
EQH
$14.2B
$3.91M 1.16%
75,000
ESNT icon
23
Essent Group
ESNT
$5.86B
$3.31M 0.99%
57,413
+725
RWT
24
Redwood Trust
RWT
$709M
$2.62M 0.78%
431,100
-63,425
ARLP icon
25
Alliance Resource Partners
ARLP
$3.09B
$1.92M 0.57%
70,400
+600
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