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
51
$1.64M 0.23%
34,328
52
$932K 0.13%
+3,700
53
$906K 0.12%
53,000
54
$825K 0.11%
57,000
55
$644K 0.09%
4,576
56
$582K 0.08%
+35,000
57
$562K 0.08%
+14,369
58
$487K 0.07%
32,467
59
$404K 0.06%
40,816
60
– –
-5,430
61
– –
-204,000
62
– –
-18,500
1 2
3