NTC
NF Trinity Capital Portfolio holdings
AUM
$626M
This Quarter Return
-2.69%
1 Year Return
+3.48%
3 Year Return
+49.97%
5 Year Return
–
10 Year Return
–
AUM
$913M
AUM Growth
+$913M
(+11%)
Cap. Flow
-$6.06M
Cap. Flow
% of AUM
-0.66%
Top 10 Holdings %
Top 10 Hldgs %
59.37%
Holding
48
New
1
Increased
8
Reduced
8
Closed
2
Top Buys
| 1 |
JD.com
JD
|
$15.1M |
| 2 |
iShares Biotechnology ETF
IBB
|
$9.83M |
| 3 |
Walt Disney
DIS
|
$7.19M |
| 4 |
AGN
Allergan plc
AGN
|
$3.01M |
| 5 |
NXP Semiconductors
NXPI
|
$2.9M |
Top Sells
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$7.6M |
| 2 |
Bristol-Myers Squibb
BMY
|
$7.35M |
| 3 |
Alibaba
BABA
|
$7M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$6.97M |
| 5 |
Baidu
BIDU
|
$6.34M |
Sector Composition
| 1 | Communication Services | 20.82% |
| 2 | Consumer Discretionary | 19.29% |
| 3 | Healthcare | 11.36% |
| 4 | Technology | 8.98% |
| 5 | Financials | 7.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alibaba
BABA
$322B
| $150M | 16.46% |
1,888,998
-88,000
| -4% | -$7M |
|
|
2
Walt Disney
DIS
$213B
| $56.5M | 6.19% |
577,590
+73,500
| +15% | +$7.19M |
|
|
3
Baidu
BIDU
$32.8B
| $50.1M | 5.49% |
303,350
-38,400
| -11% | -$6.34M |
|
4
Apple
AAPL
$3.45T
| $49.7M | 5.44% |
519,397
-4,200
| -0.8% | -$402K |
|
5
Bank of America
BAC
$376B
| $44.9M | 4.92% |
3,383,782
| – | – |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $40.6M | 4.44% |
57,640
+1,400
| +2% | +$985K |
|
|
7
iShares Biotechnology ETF
IBB
$5.6B
| $38.3M | 4.2% |
148,950
+38,200
| +34% | +$9.83M |
|
|
AGN
8
DELISTED
Allergan plc
AGN
| $28M | 3.07% |
121,148
+13,043
| +12% | +$3.01M |
|
|
9
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $26.8M | 2.94% |
374,400
-106,000
| -22% | -$7.6M |
|
|
10
JD.com
JD
$44.1B
| $21.3M | 2.34% |
1,004,324
+713,324
| +245% | +$15.1M |
|
|
11
Bristol-Myers Squibb
BMY
$96B
| $21M | 2.3% |
286,000
-100,000
| -26% | -$7.35M |
|
12
Energy Select Sector SPDR Fund
XLE
$27.6B
| $17.1M | 1.88% |
251,280
| – | – |
|
|
CELG
13
DELISTED
Celgene Corp
CELG
| $16.9M | 1.86% |
171,717
+25,000
| +17% | +$2.47M |
|
14
Meta Platforms (Facebook)
META
$1.86T
| $16.8M | 1.84% |
146,800
| – | – |
|
15
Mastercard
MA
$538B
| $15.3M | 1.68% |
174,200
-32,500
| -16% | -$2.86M |
|
16
Qualcomm
QCOM
$173B
| $15M | 1.64% |
279,400
| – | – |
|
17
Gilead Sciences
GILD
$140B
| $13M | 1.43% |
155,979
| – | – |
|
18
Liberty Global Class A
LBTYA
$4B
| $10.7M | 1.17% |
367,471
| – | – |
|
19
Biogen
BIIB
$19.4B
| $9.96M | 1.09% |
41,200
| – | – |
|
|
TWX
20
DELISTED
Time Warner Inc
TWX
| $9.27M | 1.02% |
126,000
| – | – |
|
|
21
NXP Semiconductors
NXPI
$59.2B
| $8.62M | 0.94% |
110,000
+37,000
| +51% | +$2.9M |
|
22
Visa
V
$683B
| $6.45M | 0.71% |
86,900
-25,000
| -22% | -$1.85M |
|
23
Merck
MRK
$210B
| $6.28M | 0.69% |
109,000
-90,000
| -45% | -$5.18M |
|
24
Viatris
VTRS
$12.3B
| $5.84M | 0.64% |
135,000
| – | – |
|
25
United Rentals
URI
$61.5B
| $5.17M | 0.57% |
77,000
| – | – |
|