Long-term investor

Nfc Investments, LLC @nfcinvestmentsllc

Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0001512858).

Record

  • Tracked since 2025-06-30 (445 days), 54 trades recorded
  • Returns: week n/a · month n/a · 90 days n/a · 6 months n/a · 1 year +4.1% · all +4.1%
  • Max drawdown n/a · win rate 20% · data quality High
  • Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)

Open positions

  • MTG · 11.1% · long · since 2025-06-30
  • APO · 9.1% · long · since 2025-06-30
  • GOOG · 8.1% · long · since 2025-06-30
  • PGR · 7.2% · long · since 2025-06-30
  • DAR · 6.2% · long · since 2025-06-30
  • G3398L118 · 5.7% · long · since 2025-06-30
  • AZO · 4.8% · long · since 2025-06-30
  • WEST · 4.3% · long · since 2025-06-30
  • TRGP · 4.0% · long · since 2025-09-30
  • 85571BBA2 · 3.4% · long · since 2025-06-30
  • TOL · 3.3% · long · since 2026-03-31
  • AXP · 3.3% · long · since 2025-06-30

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