T
TNF Portfolio holdings
AUM
$278M
This Quarter Return
+7.28%
1 Year Return
+25.46%
3 Year Return
+21.31%
5 Year Return
–
10 Year Return
–
AUM
$220M
AUM Growth
+$220M
(+12%)
Cap. Flow
+$3.08M
Cap. Flow
% of AUM
1.4%
Top 10 Holdings %
Top 10 Hldgs %
63.42%
Holding
113
New
10
Increased
28
Reduced
51
Closed
7
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$7.16M |
| 2 |
iShares MBS ETF
MBB
|
$6.74M |
| 3 |
iShares Core Total USD Bond Market ETF
IUSB
|
$4.03M |
| 4 |
iShares US Technology ETF
IYW
|
$3.62M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$2.36M |
Top Sells
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$12.2M |
| 2 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$3.22M |
| 3 |
iShares Core High Dividend ETF
HDV
|
$2.49M |
| 4 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
$2.43M |
| 5 |
iShares TIPS Bond ETF
TIP
|
$2.2M |
Sector Composition
| 1 | Healthcare | 2.52% |
| 2 | Technology | 1.73% |
| 3 | Energy | 1.63% |
| 4 | Financials | 1.35% |
| 5 | Consumer Discretionary | 0.98% |
