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
$896M
AUM Growth
-$16.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$8.99M
3
+$7.07M
4
ALXN
Alexion Pharmaceuticals
ALXN
+$5.64M
5
PYPL icon
PayPal
PYPL
+$4.28M

Top Sells

1
+$37.1M
2
+$13.6M
3
+$12.5M
4
TWX
Time Warner Inc
TWX
+$9.27M
5
MA icon
Mastercard
MA
+$6.51M

Sector Composition

1 Communication Services 21.59%
2 Consumer Discretionary 20.06%
3 Healthcare 13.26%
4 Technology 9.21%
5 Financials 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$163M 18.15%
1,537,898
-351,100
2
$55.9M 6.24%
307,150
+3,800
3
$55.6M 6.2%
1,965,588
-112,000
4
$53.6M 5.98%
577,590
5
$53M 5.91%
3,383,782
6
$46.3M 5.17%
1,152,800
7
$43.1M 4.81%
446,850
8
$27.9M 3.11%
121,148
9
$27M 3.01%
374,400
10
$18.8M 2.1%
146,800
11
$18M 2%
171,917
+200
12
$17.7M 1.98%
251,280
13
$15.4M 1.72%
286,000
14
$12.6M 1.4%
482,724
-521,600
15
$12.6M 1.4%
367,471
16
$12.3M 1.38%
155,979
17
$11.2M 1.25%
110,200
-64,000
18
$10.4M 1.16%
+187,000
19
$9.77M 1.09%
31,200
-10,000
20
$8.99M 1%
+166,461
21
$7.07M 0.79%
+75,000
22
$6.61M 0.74%
96,498
-182,902
23
$6.5M 0.72%
63,704
-46,296
24
$5.64M 0.63%
+46,000
25
$5.15M 0.57%
135,000
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