NTC
NF Trinity Capital Portfolio holdings
AUM
$626M
1-Year Est. Return
3.16%
This Fund
S&P 500
1 Year Est. Return
+3.16%
AUM
$626M
AUM Growth
+$10.4M
(+1.7%)
Holding
51
Top Buys
| 1 | +$5.16M | |
| 2 | +$3.14M | |
| 3 | +$2.49M | |
| 4 |
Bristol-Myers Squibb
BMY
|
+$2.19M |
| 5 |
Amazon
AMZN
|
+$1.02M |
Top Sells
| 1 | +$14M | |
| 2 | +$10.9M | |
| 3 | +$9.73M | |
| 4 |
Meta Platforms (Facebook)
META
|
+$9.59M |
| 5 |
FNSR
Finisar Corp
FNSR
|
+$8.45M |
Sector Composition
| 1 | Communication Services | 32.8% |
| 2 | Consumer Discretionary | 28.25% |
| 3 | Financials | 12.43% |
| 4 | Healthcare | 9.71% |
| 5 | Technology | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alibaba
BABA
$292B
| $116M | 18.47% |
633,495
-83,280
|
|
||
2
Alphabet (Google) Class A
GOOGL
$3.63T
| $63.7M | 10.18% |
1,082,600
|
|
||
|
3
Meta Platforms (Facebook)
META
$1.45T
| $50.2M | 8.02% |
301,048
-60,271
|
|
||
4
Bank of America
BAC
$358B
| $47.5M | 7.59% |
1,722,781
-344,201
|
|
||
5
Walt Disney
DIS
$171B
| $42.7M | 6.82% |
384,681
+46,130
|
|
||
6
JD.com
JD
$39.1B
| $41.5M | 6.63% |
1,376,278
-427,183
|
|
||
7
Baidu
BIDU
$37.9B
| $21.8M | 3.49% |
132,383
-29,500
|
|
||
8
NXP Semiconductors
NXPI
$49.8B
| $19.8M | 3.16% |
223,600
-53,000
|
|
||
9
Citigroup
C
$205B
| $17.5M | 2.79% |
280,762
|
|
||
|
10
Amazon
AMZN
$2.28T
| $16.7M | 2.66% |
187,100
+12,200
|
|
||
|
AGN
11
DELISTED
Allergan plc
AGN
| $15.9M | 2.54% |
108,448
|
|
||
12
New Oriental
EDU
$8.99B
| $14.3M | 2.29% |
158,916
|
|
||
13
Universal Display
OLED
$4.28B
| $12.1M | 1.94% |
79,394
-61,100
|
|
||
14
State Street Energy Select Sector SPDR ETF
XLE
$41.4B
| $11.7M | 1.86% |
352,560
|
|
||
|
ALXN
15
DELISTED
Alexion Pharmaceuticals
ALXN
| $11.2M | 1.78% |
82,500
+20,000
|
|
||
16
ON Semiconductor
ON
$25B
| $10.4M | 1.66% |
504,000
-309,622
|
|
||
17
Liberty Global Class A
LBTYA
$4.19B
| $9.35M | 1.49% |
375,251
+9,400
|
|
||
18
Weibo
WB
$2.15B
| $9.12M | 1.46% |
147,050
|
|
||
|
ZAYO
19
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $8.62M | 1.38% |
303,290
|
|
||
20
Autodesk
ADSK
$50.2B
| $8.57M | 1.37% |
55,000
|
|
||
21
Visa
V
$583B
| $8.43M | 1.35% |
54,000
|
|
||
22
Apple
AAPL
$3.8T
| $7.33M | 1.17% |
154,456
-188,400
|
|
||
|
OPTU
23
Optimum Communications Inc
OPTU
$654M
| $7.28M | 1.16% |
339,042
|
|
||
24
BioMarin Pharmaceuticals
BMRN
$10.8B
| $6.91M | 1.1% |
77,764
-31,000
|
|
||
|
25
Bristol-Myers Squibb
BMY
$121B
| $6.54M | 1.04% |
137,000
+44,000
|
|