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
$757M
AUM Growth
+$25.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$21.1M
2
+$17.8M
3
+$10M
4
EDU icon
New Oriental
EDU
+$7.73M
5
ON icon
ON Semiconductor
ON
+$5.25M

Top Sells

1
+$8.86M
2
+$6.97M
3
+$5.31M
4
ARE icon
Alexandria Real Estate Equities
ARE
+$5.05M
5
CHTR icon
Charter Communications
CHTR
+$4.31M

Sector Composition

1 Communication Services 26.43%
2 Consumer Discretionary 23.18%
3 Healthcare 17.17%
4 Technology 13.27%
5 Financials 12.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$111M 14.69%
674,688
+127,826
2
$62M 8.2%
1,028,000
3
$60.9M 8.05%
2,066,982
4
$44.3M 5.85%
269,092
-13,500
5
$43.4M 5.74%
371,530
-45,400
6
$42M 5.56%
1,611,404
+681,592
7
$26M 3.44%
113,875
+43,718
8
$23.6M 3.13%
276,600
+38,000
9
$20.7M 2.73%
108,448
-17,000
10
$20.1M 2.66%
280,762
-59,030
11
$19M 2.52%
251,280
12
$18.7M 2.47%
331,060
-13,728
13
$17.6M 2.33%
608,364
-100,000
14
$16.6M 2.19%
140,494
-28,000
15
$15.4M 2.04%
154,000
+50,000
16
$10.8M 1.42%
147,050
+54,600
17
$10.5M 1.39%
108,764
18
$10.4M 1.38%
65,450
+20,450
19
$10.3M 1.35%
42,000
20
$9.9M 1.31%
60,806
21
$9.87M 1.3%
535,622
+284,622
22
$9.62M 1.27%
107,491
23
$8.69M 1.15%
62,500
+16,500
24
$8.59M 1.13%
55,000
-25,100
25
$8.11M 1.07%
54,000
1
2 3