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
$896M
AUM Growth
-$16.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$8.99M
3
+$7.07M
4
ALXN
Alexion Pharmaceuticals
ALXN
+$5.64M
5
PYPL icon
PayPal
PYPL
+$4.28M

Top Sells

1
+$37.1M
2
+$13.6M
3
+$12.5M
4
TWX
Time Warner Inc
TWX
+$9.27M
5
MA icon
Mastercard
MA
+$6.51M

Sector Composition

1 Communication Services 21.59%
2 Consumer Discretionary 20.06%
3 Healthcare 13.26%
4 Technology 9.21%
5 Financials 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.81M 0.54%
101,930
27
$4.37M 0.49%
55,500
28
$4.32M 0.48%
18,000
29
$4.28M 0.48%
+104,500
30
$4.21M 0.47%
108,280
31
$4.08M 0.46%
49,400
-37,500
32
$3.53M 0.39%
443,800
33
$3.19M 0.36%
+63,000
34
$3M 0.33%
+40,816
35
$2.68M 0.3%
61,600
36
$2.64M 0.29%
20,522
-14,728
37
$2.44M 0.27%
53,000
38
$1.87M 0.21%
+25,873
39
$1.02M 0.11%
+12,000
40
$992K 0.11%
32,467
41
– –
-48,645
42
– –
-114,232
43
– –
-77,000
44
– –
-77,000
45
– –
-126,000
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