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
$739M
AUM Growth
+$27.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$5.28M
2
+$4.91M
3
+$3.94M
4
LMT icon
Lockheed Martin
LMT
+$3.21M
5
PYPL icon
PayPal
PYPL
+$2.04M

Top Sells

1
+$8.36M
2
+$6.94M
3
+$6.24M
4
OLED icon
Universal Display
OLED
+$5.35M
5
CELG
Celgene Corp
CELG
+$3.86M

Sector Composition

1 Communication Services 25.95%
2 Healthcare 13.48%
3 Consumer Discretionary 11.97%
4 Financials 10.97%
5 Technology 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.23M 0.71%
40,816
27
$4.91M 0.66%
+55,900
28
$4.69M 0.63%
74,596
29
$4.33M 0.59%
55,500
30
$3.94M 0.53%
+210,000
31
$3.9M 0.53%
100,000
32
$3.71M 0.5%
45,000
33
$3.13M 0.42%
48,000
34
$2.57M 0.35%
78,080
-51,920
35
$2.44M 0.33%
443,800
36
$1.7M 0.23%
53,000
37
$906K 0.12%
32,467
38
– –
-63,704
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