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
51
$1.71M 0.23%
112,273
-3,253
52
$1.6M 0.22%
+124,854
53
$1.29M 0.18%
53,000
54
$1.06M 0.15%
57,000
55
$816K 0.11%
3,700
56
$697K 0.1%
14,369
57
$675K 0.09%
4,576
58
$571K 0.08%
52,644
+17,644
59
$496K 0.07%
40,816
60
$477K 0.07%
32,467
61
– –
-75,998
62
– –
-150,400
63
– –
-119,000
64
– –
-123,000
65
– –
-58,000
66
– –
-67,700
67
– –
-20,100
68
– –
-168,240
1 2
3