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
$700M
AUM Growth
-$5.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$9.09M
3
+$7.76M
4
JD icon
JD.com
JD
+$5.37M
5
AMZN icon
Amazon
AMZN
+$5M

Top Sells

1
+$28M
2
+$9.89M
3
+$8.36M
4
ACAD icon
Acadia Pharmaceuticals
ACAD
+$5.72M
5
NBIX icon
Neurocrine Biosciences
NBIX
+$4.84M

Sector Composition

1 Communication Services 25.82%
2 Consumer Discretionary 20.62%
3 Healthcare 12.97%
4 Technology 12.45%
5 Financials 11.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.04M 1.01%
86,959
27
$6.45M 0.92%
46,000
28
$5.83M 0.83%
113,240
+40,000
29
$5.27M 0.75%
46,600
30
$5M 0.71%
+104,000
31
$4.68M 0.67%
+52,998
32
$4.2M 0.6%
45,000
33
$3.87M 0.55%
55,500
34
$3.14M 0.45%
100,000
35
$2.69M 0.38%
78,080
36
$2.52M 0.36%
443,800
37
$2.13M 0.3%
+57,000
38
$1.36M 0.19%
155,000
+110,000
39
$1.3M 0.19%
+4,576
40
$999K 0.14%
+34,328
41
$955K 0.14%
32,467
42
$933K 0.13%
53,000
43
$891K 0.13%
+6,905
44
$600K 0.09%
40,816
45
– –
-205,000
46
– –
-75,000
47
– –
-105,202
48
– –
-203,604
49
– –
-10,082
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