NTC

NF Trinity Capital Portfolio holdings

AUM $626M
1-Year Est. Return 3.48%
This Quarter Est. Return
1 Year Est. Return
+3.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$880M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$187M
2
+$64.6M
3
+$56.9M
4
DIS icon
Walt Disney
DIS
+$53M
5
AAPL icon
Apple
AAPL
+$50M

Top Sells

No sells this quarter

Sector Composition

1 Communication Services 23.28%
2 Consumer Discretionary 22.89%
3 Financials 11.74%
4 Healthcare 11.12%
5 Technology 10.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.15M 0.7%
+73,000
27
$5.73M 0.65%
+118,472
28
$5.59M 0.63%
+77,000
29
$5.41M 0.61%
+102,934
30
$5.28M 0.6%
+101,930
31
$5.18M 0.59%
+97,700
32
$4.53M 0.51%
+77,000
33
$4.11M 0.47%
+108,280
34
$3.87M 0.44%
+55,500
35
$2.99M 0.34%
+25,000
36
$2.65M 0.3%
+20,000
37
$2.34M 0.27%
+15,650
38
$1.43M 0.16%
+32,467
1
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