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
$739M
AUM Growth
+$27.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$5.28M
2
+$4.91M
3
+$3.94M
4
LMT icon
Lockheed Martin
LMT
+$3.21M
5
PYPL icon
PayPal
PYPL
+$2.04M

Top Sells

1
+$8.36M
2
+$6.94M
3
+$6.24M
4
OLED icon
Universal Display
OLED
+$5.35M
5
CELG
Celgene Corp
CELG
+$3.86M

Sector Composition

1 Communication Services 25.95%
2 Healthcare 13.48%
3 Consumer Discretionary 11.97%
4 Financials 10.97%
5 Technology 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$76M 10.28%
704,382
2
$61.7M 8.35%
2,616,982
-128,000
3
$54.8M 7.41%
1,525,588
4
$49.5M 6.69%
1,166,800
5
$46M 6.22%
266,470
-40,230
6
$44.6M 6.03%
393,230
-34,000
7
$42.3M 5.72%
297,800
8
$38.8M 5.25%
397,050
-85,500
9
$25.8M 3.5%
108,148
-13,000
10
$21.6M 2.92%
290,100
11
$17.6M 2.38%
251,280
12
$12.5M 1.69%
400,724
13
$10.1M 1.37%
186,000
14
$9.29M 1.26%
107,889
-62,111
15
$8.82M 1.19%
70,917
-31,000
16
$8.51M 1.15%
237,371
17
$8.03M 1.09%
30,000
+12,000
18
$7.93M 1.07%
183,202
19
$7.8M 1.06%
69,400
20
$6.56M 0.89%
24,000
21
$6.1M 0.83%
101,930
22
$5.91M 0.8%
86,959
23
$5.58M 0.75%
46,000
24
$5.42M 0.73%
125,900
+47,400
25
$5.28M 0.71%
+168,243
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