T

TNF Portfolio holdings

AUM $278M
1-Year Est. Return 25.46%
This Quarter Est. Return
1 Year Est. Return
+25.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$252M
AUM Growth
+$36.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$4.56M
2
+$3.42M
3
+$1.47M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$1.27M
5
IXC icon
iShares Global Energy ETF
IXC
+$1.17M

Top Sells

1
+$2.96M
2
+$1.62M
3
+$1.57M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.33M
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$754K

Sector Composition

1 Technology 2.68%
2 Healthcare 2.16%
3 Energy 1.2%
4 Consumer Discretionary 1.13%
5 Financials 1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.41M 0.56%
13,192
-6,158
27
$1.39M 0.55%
35,335
+3,146
28
$1.34M 0.53%
59,948
+5,248
29
$1.27M 0.5%
+23,189
30
$1.18M 0.47%
7,336
+1,915
31
$1.17M 0.46%
+29,903
32
$1.13M 0.45%
17,566
+8,463
33
$1.12M 0.44%
6,057
34
$1.05M 0.42%
18,930
-29,100
35
$990K 0.39%
13,113
36
$984K 0.39%
2,765
+89
37
$958K 0.38%
10,891
-209
38
$913K 0.36%
29,524
-700
39
$857K 0.34%
14,235
+5,606
40
$852K 0.34%
2,080
+352
41
$723K 0.29%
24,584
+90
42
$721K 0.29%
5,047
+22
43
$704K 0.28%
+4,645
44
$682K 0.27%
9,490
-3
45
$669K 0.27%
6,634
-1,289
46
$631K 0.25%
2,713
+501
47
$564K 0.22%
37,868
+1,539
48
$535K 0.21%
5,093
-53
49
$525K 0.21%
5,597
50
$524K 0.21%
4,310
+1,030
1
2
3 4 5