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
$712M
AUM Growth
-$185M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$17.4M
2
+$4.65M
3
+$4.27M
4
IBB icon
iShares Biotechnology ETF
IBB
+$3.16M
5
CRM icon
Salesforce
CRM
+$3.08M

Top Sells

1
+$73.2M
2
+$15.7M
3
+$14.1M
4
AAPL icon
Apple
AAPL
+$12.7M
5
CELG
Celgene Corp
CELG
+$8.1M

Sector Composition

1 Communication Services 25.77%
2 Healthcare 12.67%
3 Financials 10.82%
4 Consumer Discretionary 10.12%
5 Technology 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.27M 0.6%
+130,000
27
$3.94M 0.55%
74,596
-91,865
28
$3.81M 0.54%
100,000
-35,000
29
$3.65M 0.51%
40,816
30
$3.11M 0.44%
443,800
31
$3.1M 0.44%
78,500
-26,000
32
$3.08M 0.43%
+45,000
33
$3.01M 0.42%
+48,000
34
$1.92M 0.27%
53,000
35
$672K 0.09%
32,467
36
– –
-12,000
37
– –
-108,280
38
– –
-20,522
39
– –
-75,000
40
– –
-25,873
41
– –
-96,498
42
– –
-49,400
43
– –
-61,600
1
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