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
$825M
AUM Growth
-$54.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$7.71M
3
+$7.27M
4
VTRS icon
Viatris
VTRS
+$6.26M
5
IBB icon
iShares Biotechnology ETF
IBB
+$6.17M

Top Sells

1
+$25.6M
2
+$14.3M
3
+$11.3M
4
XRT icon
State Street SPDR S&P Retail ETF
XRT
+$8.32M
5
TJX icon
TJX Companies
TJX
+$6.38M

Sector Composition

1 Communication Services 24.65%
2 Consumer Discretionary 20.19%
3 Healthcare 13.69%
4 Technology 10.89%
5 Financials 10.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.92M 0.72%
73,000
27
$5.45M 0.66%
118,472
28
$4.79M 0.58%
77,000
29
$4.26M 0.52%
101,930
30
$4.09M 0.5%
55,500
31
$4.03M 0.49%
108,280
32
$3.99M 0.48%
+18,000
33
$3.77M 0.46%
77,000
34
$2.85M 0.34%
61,600
-180,200
35
$2.84M 0.34%
+53,000
36
$2.67M 0.32%
20,000
37
$1.13M 0.14%
32,467
38
– –
-15,650
39
– –
-180,000
40
– –
-97,700
41
– –
-102,934
42
– –
-155,745
1
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