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
$731M
AUM Growth
+$4.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$17.1M
2
+$9.16M
3
+$7.55M
4
ATUS icon
Altice USA
ATUS
+$5.78M
5
ON icon
ON Semiconductor
ON
+$5.58M

Top Sells

1
+$19.6M
2
+$11.3M
3
+$10.9M
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$10.4M
5
EDU icon
New Oriental
EDU
+$6.66M

Sector Composition

1 Communication Services 27.65%
2 Consumer Discretionary 20.54%
3 Healthcare 17.6%
4 Technology 13.45%
5 Financials 12.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.04M 0.96%
391,000
27
$6.97M 0.95%
24,000
28
$6.54M 0.89%
237,371
29
$6.16M 0.84%
86,959
30
$6.14M 0.84%
45,000
31
$5.78M 0.79%
+339,042
32
$5.71M 0.78%
46,000
33
$5.69M 0.78%
533,225
34
$5.58M 0.76%
+251,000
35
$5.15M 0.7%
93,000
36
$5.09M 0.7%
+32,506
37
$5.09M 0.7%
+63,000
38
$5.05M 0.69%
40,000
39
$4.68M 0.64%
+127,291
40
$4.31M 0.59%
14,700
+5,700
41
$4.3M 0.59%
443,800
42
$3.78M 0.52%
84,905
43
$3.72M 0.51%
55,500
44
$3.61M 0.49%
100,000
45
$3.51M 0.48%
470,000
46
$3.03M 0.41%
50,750
-11,600
47
$2.99M 0.41%
+10,000
48
$2.85M 0.39%
190,000
-68,000
49
$2.08M 0.28%
31,000
50
$1.87M 0.26%
34,328
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