TFO Wealth Partners’s NanoViricides NNVC Stock Holding History

TFO Wealth Partners’s Portfolio NNVC Stock Details NNVC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-65	Closed	-$75	–	1041
2023 Q3	$75	Hold	65	–	–	﹤0.01%	1007
2023 Q2	$75	Hold	65	–	–	﹤0.01%	713
2023 Q1	$76	Buy	65 +53	+442%	+$72	﹤0.01%	694
2022 Q4	$382	Sell	12 -53	-82%	-$83	﹤0.01%	521
2022 Q3	$0	Hold	65	–	–	﹤0.01%	373
2022 Q2	$0	Hold	65	–	–	﹤0.01%	504
2022 Q1	$0	Hold	65	–	–	﹤0.01%	151
2021 Q4	$0	Hold	65	–	–	﹤0.01%	177
2021 Q3	$0	Hold	65	–	–	﹤0.01%	170
2021 Q2	$0	Hold	65	–	–	﹤0.01%	155
2021 Q1	$0	Hold	65	–	–	﹤0.01%	173
2020 Q4	$0	Buy	+65	New	+$237	﹤0.01%	140
2020 Q3	–	Sell	-308	Closed	-$2K	–	171
2020 Q2	$2K	Hold	308	–	–	﹤0.01%	125
2020 Q1	$1K	Hold	308	–	–	﹤0.01%	120
2019 Q4	$0	Buy	+308	New	+$696	﹤0.01%	142

Other funds holding NNVC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Compagnie Lombard Odier SCmA 1204 Geneva, Switzerland $8.13B AUM 26.03% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Renaissance Technologies

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Stifel Financial

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return