Nfc-Investments

AI_NATIVE detailed information: This accession holds the following tickers:[
  "RF",
  "STR",
  "NMIH",
  null,
  "AXP",
  "AIG",
  "LEN-B",
  "EQH",
  "WEST",
  "TIPT",
  "KMI",
  null,
  "MSFT",
  "FHN",
  "HIG",
  "PGR",
  "AAPL",
  "NVDA",
  "HOMB",
  "TFIN",
  "RWT",
  "RRC",
  "MTG",
  "STWD",
  "ESNT",
  "FIHL",
  "ET",
  "ORI",
  "ARLP",
  "EG",
  "AZO",
  "BRK-B",
  "KO",
  "DAR",
  "GOOG",
  "APO"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-14
Total Holdings: 36
Total Value: 336373
Accession Number: 0001512858-25-000002
Form Type: 13F-HR
CIK: nfc-investments
Manager Name: Nfc-Investments

Data Enrichment

94% identified

34 identified2 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

36 positions • $336.4K total value

SEC FilingSEC DataHachi Filing

Manager:

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HARTFORD INSURANCE GROUP, INC.

HIG|416515104

Shares:—

Value:$4.3K

% of Portfolio:1.3% ($4.3K/$336.4K)

Equitable Holdings, Inc.

EQH|29452E101

Shares:—

Value:$3.9K

% of Portfolio:1.2% ($3.9K/$336.4K)

894190107

Shares:—

Value:$3.4K

% of Portfolio:1.0% ($3.4K/$336.4K)

Essent Group Ltd.

ESNT|G3198U102

Shares:—

Value:$3.3K

% of Portfolio:1.0% ($3.3K/$336.4K)

REDWOOD TRUST INC

RWT|758075402

Shares:—

Value:$2.6K

% of Portfolio:0.8% ($2.6K/$336.4K)

ALLIANCE RESOURCE PARTNERS LP

ARLP|01877R108

Shares:—

Value:$1.9K

% of Portfolio:0.6% ($1.9K/$336.4K)

601137102

Shares:—

Value:$1.6K

% of Portfolio:0.5% ($1.6K/$336.4K)

COCA COLA CO

KO|191216100

Shares:—

Value:$936

% of Portfolio:0.3% ($936/$336.4K)

NMI Holdings, Inc.

NMIH|629209305

Shares:—

Value:$873

% of Portfolio:0.3% ($873/$336.4K)

MICROSOFT CORP

MSFT|594918104

Shares:—

Value:$563

% of Portfolio:0.2% ($563/$336.4K)

TIPTREE INC.

TIPT|88822Q103

Shares:—

Value:$500

% of Portfolio:0.1% ($500/$336.4K)

Apple Inc.

AAPL|037833100

Shares:—

Value:$467

% of Portfolio:0.1% ($467/$336.4K)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:—

Value:$442

% of Portfolio:0.1% ($442/$336.4K)

REGIONS FINANCIAL CORP

RF|7591EP100

Shares:—

Value:$418

% of Portfolio:0.1% ($418/$336.4K)

HOME BANCSHARES INC

HOMB|436893200

Shares:—

Value:$283

% of Portfolio:0.1% ($283/$336.4K)

NVIDIA CORP

NVDA|67066G104

Shares:—

Value:$218

% of Portfolio:0.1% ($218/$336.4K)

Instrument	Shares		Other Manager	Value	% of Portfolio
HARTFORD INSURANCE GROUP, INC.(HIGcusip416515104)	—	QoQ - YoY -	All Managers (Combined)	$4.3K	1.3% ($4.3K/$336.4K)	QoQ +13.11% (+$502) YoY +20.07% (+$724)
Equitable Holdings, Inc.(EQHcusip29452E101)	—	QoQ - YoY NEW	All Managers (Combined)	$3.9K	1.2% ($3.9K/$336.4K)	QoQ +10.42% (+$369) YoY NEW(+$3.9K)
(cusip894190107)✕	—	QoQ - YoY -	All Managers (Combined)	$3.4K	1.0% ($3.4K/$336.4K)	QoQ +9.77% (+$306) YoY +14.90% (+$446)
Essent Group Ltd.(ESNTcusipG3198U102)	—	QoQ - YoY -	All Managers (Combined)	$3.3K	1.0% ($3.3K/$336.4K)	QoQ +7.38% (+$228) YoY -0.65% (-$22)
REDWOOD TRUST INC(RWTcusip758075402)	—	QoQ - YoY NEW	All Managers (Combined)	$2.6K	0.8% ($2.6K/$336.4K)	QoQ -18.95% (-$612) YoY NEW(+$2.6K)
ALLIANCE RESOURCE PARTNERS LP(ARLPcusip01877R108)	—	QoQ - YoY -	All Managers (Combined)	$1.9K	0.6% ($1.9K/$336.4K)	QoQ +4.63% (+$85) YoY +40.65% (+$555)
(cusip601137102)✕	—	QoQ NEW YoY NEW	All Managers (Combined)	$1.6K	0.5% ($1.6K/$336.4K)	QoQ NEW(+$1.6K) YoY NEW(+$1.6K)
COCA COLA CO(KOcusip191216100)	—	QoQ - YoY -	All Managers (Combined)	$936	0.3% ($936/$336.4K)	QoQ +15.12% (+$123) YoY +16.27% (+$131)
NMI Holdings, Inc.(NMIHcusip629209305)	—	QoQ - YoY -	All Managers (Combined)	$873	0.3% ($873/$336.4K)	QoQ -1.91% (-$17) YoY +8.85% (+$71)
MICROSOFT CORP(MSFTcusip594918104)	—	QoQ - YoY -	All Managers (Combined)	$563	0.2% ($563/$336.4K)	QoQ -10.91% (-$69) YoY -12.30% (-$79)
TIPTREE INC.(TIPTcusip88822Q103)	—	QoQ - YoY -	All Managers (Combined)	$500	0.1% ($500/$336.4K)	QoQ +9.17% (+$42) YoY +31.92% (+$121)
Apple Inc.(AAPLcusip037833100)	—	QoQ - YoY -	All Managers (Combined)	$467	0.1% ($467/$336.4K)	QoQ -11.21% (-$59) YoY -13.51% (-$73)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	—	QoQ - YoY -	All Managers (Combined)	$442	0.1% ($442/$336.4K)	QoQ -17.84% (-$96) YoY -11.24% (-$56)
REGIONS FINANCIAL CORP(RFcusip7591EP100)	—	QoQ - YoY -	All Managers (Combined)	$418	0.1% ($418/$336.4K)	QoQ -7.52% (-$34) YoY +3.20% (+$13)
HOME BANCSHARES INC(HOMBcusip436893200)	—	QoQ - YoY -	All Managers (Combined)	$283	0.1% ($283/$336.4K)	QoQ 0.00% (+$0) YoY +15.04% (+$37)
NVIDIA CORP(NVDAcusip67066G104)	—	QoQ - YoY NEW	All Managers (Combined)	$218	0.1% ($218/$336.4K)	QoQ -19.25% (-$52) YoY NEW(+$218)