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
$825M
AUM Growth
-$54.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$7.71M
3
+$7.27M
4
VTRS icon
Viatris
VTRS
+$6.26M
5
IBB icon
iShares Biotechnology ETF
IBB
+$6.17M

Top Sells

1
+$25.6M
2
+$14.3M
3
+$11.3M
4
XRT icon
State Street SPDR S&P Retail ETF
XRT
+$8.32M
5
TJX icon
TJX Companies
TJX
+$6.38M

Sector Composition

1 Communication Services 24.65%
2 Consumer Discretionary 20.19%
3 Healthcare 13.69%
4 Technology 10.89%
5 Financials 10.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$156M 18.93%
1,976,998
-324,366
2
$65.2M 7.9%
341,750
3
$57.1M 6.91%
2,094,388
+196,000
4
$50.1M 6.07%
504,090
5
$45.7M 5.54%
3,383,782
6
$42.9M 5.2%
1,124,800
7
$32.6M 3.95%
480,400
8
$29M 3.51%
108,105
9
$28.9M 3.5%
332,250
+70,950
10
$24.7M 2.99%
386,000
+64,000
11
$19.5M 2.37%
206,700
+76,900
12
$16.8M 2.03%
146,800
+10,000
13
$15.6M 1.88%
251,280
14
$14.7M 1.78%
146,717
+121,717
15
$14.3M 1.74%
155,979
16
$14.3M 1.73%
279,400
17
$14.1M 1.71%
421,122
18
$10.7M 1.3%
41,200
19
$10.5M 1.28%
208,552
20
$9.14M 1.11%
126,000
21
$8.86M 1.07%
443,800
22
$8.56M 1.04%
111,900
23
$7.71M 0.93%
+291,000
24
$6.97M 0.84%
49,100
-101,000
25
$6.26M 0.76%
+135,000
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