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
$880M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$187M
2
+$64.6M
3
+$56.9M
4
DIS icon
Walt Disney
DIS
+$53M
5
AAPL icon
Apple
AAPL
+$50M

Top Sells

No sells this quarter

Sector Composition

1 Communication Services 23.28%
2 Consumer Discretionary 22.89%
3 Financials 11.74%
4 Healthcare 11.12%
5 Technology 10.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$187M 21.25%
+2,301,364
2
$64.6M 7.34%
+341,750
3
$56.9M 6.47%
+3,383,782
4
$53M 6.02%
+504,090
5
$50M 5.68%
+1,898,388
6
$43.8M 4.97%
+1,124,800
7
$34.6M 3.93%
+480,400
8
$33.8M 3.84%
+108,105
9
$29.5M 3.35%
+261,300
10
$22.1M 2.52%
+322,000
11
$19.8M 2.25%
+150,100
12
$15.8M 1.79%
+155,979
13
$15.6M 1.77%
+421,122
14
$15.2M 1.72%
+251,280
15
$14.3M 1.63%
+136,800
16
$14M 1.59%
+279,400
17
$12.6M 1.44%
+129,800
18
$12.6M 1.43%
+41,200
19
$11.3M 1.29%
+155,745
20
$10.5M 1.19%
+208,552
21
$10.5M 1.19%
+241,800
22
$9.38M 1.07%
+443,800
23
$8.68M 0.99%
+111,900
24
$8.15M 0.93%
+126,000
25
$6.38M 0.73%
+180,000
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