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
$913M
AUM Growth
+$87.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$9.83M
3
+$7.19M
4
AGN
Allergan plc
AGN
+$3.01M
5
NXPI icon
NXP Semiconductors
NXPI
+$2.9M

Top Sells

1
+$7.6M
2
+$7.35M
3
+$7M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$6.97M
5
BIDU icon
Baidu
BIDU
+$6.34M

Sector Composition

1 Communication Services 20.82%
2 Consumer Discretionary 19.29%
3 Healthcare 11.36%
4 Technology 8.98%
5 Financials 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.53M 0.5%
443,800
27
$4.5M 0.49%
35,250
+15,250
28
$4.47M 0.49%
18,000
29
$4.39M 0.48%
55,500
30
$4.32M 0.47%
101,930
31
$4.17M 0.46%
77,000
32
$3.75M 0.41%
108,280
33
$2.66M 0.29%
53,000
34
$2.58M 0.28%
61,600
35
$1.48M 0.16%
+48,645
36
$921K 0.1%
32,467
37
– –
-49,100
38
– –
-118,472
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