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
$705M
AUM Growth
-$33.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$5.72M
2
+$5.1M
3
+$4.89M
4
TAL icon
TAL Education Group
TAL
+$4.15M
5
MSCC
Microsemi Corp
MSCC
+$3.43M

Top Sells

1
+$14.3M
2
+$8.19M
3
+$6.45M
4
META icon
Meta Platforms (Facebook)
META
+$6.11M
5
AAPL icon
Apple
AAPL
+$5.76M

Sector Composition

1 Communication Services 25.88%
2 Consumer Discretionary 15.73%
3 Healthcare 12.79%
4 Technology 10.72%
5 Financials 10.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$99.2M 14.07%
704,382
2
$58.2M 8.24%
2,396,982
-220,000
3
$49.2M 6.97%
1,365,588
-160,000
4
$47.8M 6.77%
1,028,000
-138,800
5
$41.8M 5.92%
393,230
6
$39.5M 5.59%
220,657
-45,813
7
$38.8M 5.51%
257,300
-40,500
8
$26.8M 3.8%
259,050
-138,000
9
$23.3M 3.3%
95,648
-12,500
10
$23M 3.26%
290,100
11
$16.3M 2.31%
251,280
12
$11.8M 1.67%
107,889
13
$11.2M 1.59%
286,335
-114,389
14
$10.4M 1.47%
186,000
15
$9.21M 1.31%
70,917
16
$8.43M 1.19%
69,400
17
$8.33M 1.18%
30,000
18
$8.16M 1.16%
89,900
+34,000
19
$7.62M 1.08%
237,371
20
$6.82M 0.97%
101,930
21
$6.51M 0.92%
24,000
22
$6.16M 0.87%
86,959
23
$5.72M 0.81%
+205,000
24
$5.6M 0.79%
46,000
25
$5.1M 0.72%
+46,600
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