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
$726M
AUM Growth
-$41.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$10.8M
3
+$7.86M
4
DB icon
Deutsche Bank
DB
+$7.48M
5
V icon
Visa
V
+$6.46M

Top Sells

1
+$38M
2
+$10.6M
3
+$9.44M
4
BIDU icon
Baidu
BIDU
+$8.7M
5
BMY icon
Bristol-Myers Squibb
BMY
+$5.88M

Sector Composition

1 Communication Services 25.77%
2 Consumer Discretionary 23.87%
3 Healthcare 13.83%
4 Technology 13.8%
5 Financials 12.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$120M 16.49%
652,557
-57,600
2
$62M 8.53%
2,066,982
3
$54.4M 7.49%
340,592
+89,320
4
$53.3M 7.34%
1,028,000
5
$39.8M 5.48%
396,030
6
$35.4M 4.88%
874,812
7
$27.9M 3.84%
238,600
+92,000
8
$21.1M 2.91%
125,448
9
$19.3M 2.65%
459,388
-906,200
10
$16.9M 2.33%
251,280
11
$15.3M 2.11%
68,757
-39,000
12
$15.3M 2.11%
226,930
13
$14.2M 1.95%
140,494
+18,500
14
$11.6M 1.59%
108,250
-54,300
15
$10.9M 1.5%
168,240
+55,000
16
$10.4M 1.44%
119,000
17
$10.1M 1.4%
30,000
18
$9.59M 1.32%
107,491
19
$8.82M 1.21%
108,764
+18,864
20
$8.67M 1.19%
42,000
21
$7.9M 1.09%
357,142
22
$7.86M 1.08%
+65,750
23
$7.53M 1.04%
104,000
24
$7.48M 1.03%
+533,225
25
$7.43M 1.02%
237,371
1
2 3