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
$731M
AUM Growth
+$4.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$17.1M
2
+$9.16M
3
+$7.55M
4
ATUS icon
Altice USA
ATUS
+$5.78M
5
ON icon
ON Semiconductor
ON
+$5.58M

Top Sells

1
+$19.6M
2
+$11.3M
3
+$10.9M
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$10.4M
5
EDU icon
New Oriental
EDU
+$6.66M

Sector Composition

1 Communication Services 27.65%
2 Consumer Discretionary 20.54%
3 Healthcare 17.6%
4 Technology 13.45%
5 Financials 12.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$101M 13.88%
546,862
-105,695
2
$58.3M 7.97%
2,066,982
3
$58M 7.94%
1,028,000
4
$54.9M 7.51%
282,592
-58,000
5
$43.7M 5.98%
416,930
+20,900
6
$36.2M 4.96%
929,812
+55,000
7
$26.1M 3.57%
238,600
8
$22.7M 3.11%
339,792
+112,862
9
$20.9M 2.86%
125,448
10
$19.1M 2.61%
251,280
11
$17.1M 2.34%
+708,364
12
$17M 2.33%
70,157
+1,400
13
$16M 2.18%
344,788
-114,600
14
$14.5M 1.98%
168,494
+28,000
15
$10.5M 1.44%
80,100
+29,700
16
$10.2M 1.4%
108,764
17
$9.16M 1.25%
+60,806
18
$8.86M 1.21%
30,000
19
$8.84M 1.21%
104,000
20
$8.7M 1.19%
42,000
21
$8.54M 1.17%
107,491
22
$8.21M 1.12%
92,450
+26,700
23
$7.86M 1.08%
357,142
24
$7.15M 0.98%
54,000
25
$7.13M 0.98%
64,950
-43,300
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