NFC Investments, LLC - Portfolio Stock Holdings
NFC Investments, LLC disclosed 38 stock positions in a recent SEC 13F filing. $319,946,120 of stock holdings were filed, with the largest holdings including MTG, APO, and DAR. This filing represented positions held on March 31, 2026, and was filed on May 12, 2026.We estimate the fund has a total AUM of $2,137,518,402 and has 9 employees, per a recent ADV filing. Most of the fund’s AUM appears to come from insurance companies.
Report Period:
March 31, 2026No. of Stocks:
38Est. Stock Holding Value:
$319,946,120Top Stock Holdings By Sector
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Portfolio Stock Holdings - NFC Investments, LLC
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Stock
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Holdings (Shares)
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% of Portfolio
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