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
51
$830K 0.11%
3,700
52
$822K 0.11%
14,369
53
$419K 0.06%
32,467
54
$343K 0.05%
40,816
55
$328K 0.04%
52,644
56
– –
-190,000
57
– –
-40,000
58
– –
-443,800
59
– –
-24,000
60
– –
-14,700
61
– –
-30,000
62
– –
-50,750
1 2
3