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
$726M
AUM Growth
-$41.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$10.8M
3
+$7.86M
4
DB icon
Deutsche Bank
DB
+$7.48M
5
V icon
Visa
V
+$6.46M

Top Sells

1
+$38M
2
+$10.6M
3
+$9.44M
4
BIDU icon
Baidu
BIDU
+$8.7M
5
BMY icon
Bristol-Myers Squibb
BMY
+$5.88M

Sector Composition

1 Communication Services 25.77%
2 Consumer Discretionary 23.87%
3 Healthcare 13.83%
4 Technology 13.8%
5 Financials 12.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.66M 0.92%
75,998
+23,000
27
$6.57M 0.9%
24,000
28
$6.56M 0.9%
86,959
29
$6.46M 0.89%
+54,000
30
$6.33M 0.87%
50,400
+2,400
31
$6.18M 0.85%
391,000
+140,000
32
$5.88M 0.81%
93,000
-93,000
33
$5.23M 0.72%
45,000
34
$5.13M 0.71%
46,000
35
$5.11M 0.7%
+123,000
36
$5M 0.69%
+40,000
37
$4.95M 0.68%
+150,400
38
$4.89M 0.67%
67,700
-53,300
39
$4.85M 0.67%
84,905
40
$4.12M 0.57%
100,000
41
$3.81M 0.52%
62,350
-70,250
42
$3.6M 0.5%
55,500
43
$3.08M 0.42%
443,800
44
$3.04M 0.42%
58,000
45
$2.9M 0.4%
470,000
46
$2.8M 0.39%
9,000
47
$2.59M 0.36%
258,000
48
$2.58M 0.36%
31,000
49
$2.27M 0.31%
115,526
+15,526
50
$1.9M 0.26%
20,100
-32,424
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