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
$768M
AUM Growth
+$68.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$18.6M
2
+$11.7M
3
+$9.44M
4
TMO icon
Thermo Fisher Scientific
TMO
+$7.97M
5
APLS icon
Apellis Pharmaceuticals
APLS
+$7.75M

Top Sells

1
+$13.8M
2
+$10.3M
3
+$9.8M
4
GBT
Global Blood Therapeutics, Inc.
GBT
+$7.76M
5
META icon
Meta Platforms (Facebook)
META
+$5.3M

Sector Composition

1 Communication Services 24.99%
2 Consumer Discretionary 22.79%
3 Technology 17.42%
4 Healthcare 14.14%
5 Financials 10.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$816K 0.11%
+18,500
52
$666K 0.09%
4,576
53
$539K 0.07%
40,816
54
– –
-69,400
55
– –
-155,000
56
– –
-169,100
57
– –
-250,000
58
– –
-78,080
1 2
3