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
$757M
AUM Growth
+$25.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$21.1M
2
+$17.8M
3
+$10M
4
EDU icon
New Oriental
EDU
+$7.73M
5
ON icon
ON Semiconductor
ON
+$5.25M

Top Sells

1
+$8.86M
2
+$6.97M
3
+$5.31M
4
ARE icon
Alexandria Real Estate Equities
ARE
+$5.05M
5
CHTR icon
Charter Communications
CHTR
+$4.31M

Sector Composition

1 Communication Services 26.43%
2 Consumer Discretionary 23.18%
3 Healthcare 17.17%
4 Technology 13.27%
5 Financials 12.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.73M 1.02%
+104,416
27
$7.45M 0.98%
391,000
28
$6.87M 0.91%
237,371
29
$6.71M 0.89%
86,959
30
$6.47M 0.85%
19,000
+9,000
31
$6.35M 0.84%
357,142
32
$6.15M 0.81%
339,042
33
$6.04M 0.8%
533,225
34
$5.88M 0.78%
228,791
+101,500
35
$5.77M 0.76%
93,000
36
$5.27M 0.7%
43,200
-21,750
37
$5.14M 0.68%
63,000
38
$5.03M 0.67%
+145,000
39
$4.59M 0.61%
32,506
40
$3.66M 0.48%
100,000
41
$3.38M 0.45%
55,500
42
$3.31M 0.44%
84,905
43
$2.99M 0.4%
102,000
+45,000
44
$2.76M 0.37%
470,000
45
$2.44M 0.32%
112,273
46
$2.44M 0.32%
34,328
47
$2.14M 0.28%
31,000
48
$1.41M 0.19%
124,854
49
$1.14M 0.15%
53,000
50
$975K 0.13%
4,576
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