NFC Investments, LLC - Portfolio overview

NFC Investments, LLC has 38 reported holdings in this dataset, with the latest filing dated 2026-05-12.

Its largest classified asset exposures are stocks and funds.

Its largest classified sector exposures are Financial Services and Consumer Defensive.

Largest reported holdings by portfolio allocation

  1. MTG - MGIC INVESTMENT CORP, 15.72%
  2. APO - APOLLO GLOBAL MGMT INC, 11.45%
  3. DAR - DARLING INGREDIENTS INC, 9.43%

These figures describe reported SEC 13F holdings, which may not represent the institution's entire portfolio or current positions.

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