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
$913M
AUM Growth
+$87.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$9.83M
3
+$7.19M
4
AGN
Allergan plc
AGN
+$3.01M
5
NXPI icon
NXP Semiconductors
NXPI
+$2.9M

Top Sells

1
+$7.6M
2
+$7.35M
3
+$7M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$6.97M
5
BIDU icon
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 Change
in Stake 		Capital Flow
1
$150M 16.46%
1,888,998
-88,000
2
$56.5M 6.19%
577,590
+73,500
3
$50.1M 5.49%
303,350
-38,400
4
$49.7M 5.44%
2,077,588
-16,800
5
$44.9M 4.92%
3,383,782
6
$40.6M 4.44%
1,152,800
+28,000
7
$38.3M 4.2%
446,850
+114,600
8
$28M 3.07%
121,148
+13,043
9
$26.8M 2.94%
374,400
-106,000
10
$21.3M 2.34%
1,004,324
+713,324
11
$21M 2.3%
286,000
-100,000
12
$17.1M 1.88%
251,280
13
$16.9M 1.86%
171,717
+25,000
14
$16.8M 1.84%
146,800
15
$15.3M 1.68%
174,200
-32,500
16
$15M 1.64%
279,400
17
$13M 1.43%
155,979
18
$10.7M 1.17%
367,471
-53,651
19
$9.96M 1.09%
41,200
20
$9.27M 1.02%
126,000
21
$8.62M 0.94%
110,000
+37,000
22
$6.45M 0.71%
86,900
-25,000
23
$6.28M 0.69%
114,232
-94,320
24
$5.84M 0.64%
135,000
25
$5.17M 0.57%
77,000
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