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
$705M
AUM Growth
-$33.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$5.72M
2
+$5.1M
3
+$4.89M
4
TAL icon
TAL Education Group
TAL
+$4.15M
5
MSCC
Microsemi Corp
MSCC
+$3.43M

Top Sells

1
+$14.3M
2
+$8.19M
3
+$6.45M
4
META icon
Meta Platforms (Facebook)
META
+$6.11M
5
AAPL icon
Apple
AAPL
+$5.76M

Sector Composition

1 Communication Services 25.88%
2 Consumer Discretionary 15.73%
3 Healthcare 12.79%
4 Technology 10.72%
5 Financials 10.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.89M 0.69%
+76,000
27
$4.84M 0.69%
105,202
-78,000
28
$4.27M 0.61%
40,816
29
$4.15M 0.59%
+203,604
30
$3.9M 0.55%
45,000
31
$3.88M 0.55%
100,000
32
$3.65M 0.52%
55,500
33
$3.43M 0.49%
+73,240
34
$3.21M 0.46%
+53,000
35
$2.77M 0.39%
+75,000
36
$2.41M 0.34%
78,080
37
$2.23M 0.32%
443,800
38
$1.76M 0.25%
53,000
39
$984K 0.14%
32,467
40
$475K 0.07%
+45,000
41
$454K 0.06%
+10,082
42
– –
-48,000
43
– –
-168,243
44
– –
-210,000
45
– –
-125,900
46
– –
-74,596
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