NTC
NF Trinity Capital Portfolio holdings
AUM
$626M
This Quarter Return
+15.84%
1 Year Return
+3.48%
3 Year Return
+49.97%
5 Year Return
–
10 Year Return
–
AUM
$880M
AUM Growth
–
Cap. Flow
+$815M
Cap. Flow
% of AUM
92.62%
Top 10 Holdings %
Top 10 Hldgs %
65.35%
Holding
43
New
38
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Alibaba
BABA
|
$187M |
| 2 |
Baidu
BIDU
|
$64.6M |
| 3 |
Bank of America
BAC
|
$56.9M |
| 4 |
Walt Disney
DIS
|
$53M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alibaba
BABA
$322B
| $187M | 21.25% | +2,301,364 | New | +$187M |
|
|
2
Baidu
BIDU
$32.8B
| $64.6M | 7.34% | +341,750 | New | +$64.6M |
|
|
3
Bank of America
BAC
$376B
| $56.9M | 6.47% | +3,383,782 | New | +$56.9M |
|
|
4
Walt Disney
DIS
$213B
| $53M | 6.02% | +504,090 | New | +$53M |
|
|
5
Apple
AAPL
$3.45T
| $50M | 5.68% | +474,597 | New | +$50M |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $43.8M | 4.97% | +56,240 | New | +$43.8M |
|
7
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $34.6M | 3.93% | +480,400 | New | +$34.6M |
|
|
AGN
8
DELISTED
Allergan plc
AGN
| $33.8M | 3.84% | +108,105 | New | +$33.8M |
|
9
iShares Biotechnology ETF
IBB
$5.6B
| $29.5M | 3.35% | +87,100 | New | +$29.5M |
|
10
Bristol-Myers Squibb
BMY
$96B
| $22.2M | 2.52% | +322,000 | New | +$22.2M |
|
11
Berkshire Hathaway Class B
BRK.B
$1.09T
| $19.8M | 2.25% | +150,100 | New | +$19.8M |
|
12
Gilead Sciences
GILD
$140B
| $15.8M | 1.79% | +155,979 | New | +$15.8M |
|
13
Liberty Global Class A
LBTYA
$4B
| $15.6M | 1.77% | +367,471 | New | +$15.6M |
|
14
Energy Select Sector SPDR Fund
XLE
$27.6B
| $15.2M | 1.72% | +251,280 | New | +$15.2M |
|
15
Meta Platforms (Facebook)
META
$1.86T
| $14.3M | 1.63% | +136,800 | New | +$14.3M |
|
16
Qualcomm
QCOM
$173B
| $14M | 1.59% | +279,400 | New | +$14M |
|
17
Mastercard
MA
$538B
| $12.6M | 1.44% | +129,800 | New | +$12.6M |
|
18
Biogen
BIIB
$19.4B
| $12.6M | 1.43% | +41,200 | New | +$12.6M |
|
|
QIHU
19
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $11.3M | 1.29% | +155,745 | New | +$11.3M |
|
20
Merck
MRK
$210B
| $10.5M | 1.19% | +199,000 | New | +$10.5M |
|
21
SPDR S&P Retail ETF
XRT
$425M
| $10.5M | 1.19% | +241,800 | New | +$10.5M |
|
|
VNET
22
VNET Group
VNET
$2.33B
| $9.38M | 1.07% | +443,800 | New | +$9.38M |
|
23
Visa
V
$683B
| $8.68M | 0.99% | +111,900 | New | +$8.68M |
|
|
TWX
24
DELISTED
Time Warner Inc
TWX
| $8.15M | 0.93% | +126,000 | New | +$8.15M |
|
25
TJX Companies
TJX
$152B
| $6.38M | 0.73% | +90,000 | New | +$6.38M |
|