T
TNF Portfolio holdings
AUM
$278M
This Quarter Return
+5.32%
1 Year Return
+25.46%
3 Year Return
+21.31%
5 Year Return
–
10 Year Return
–
AUM
$238M
AUM Growth
+$238M
(+2.4%)
Cap. Flow
+$3.6M
Cap. Flow
% of AUM
1.51%
Top 10 Holdings %
Top 10 Hldgs %
53.83%
Holding
138
New
7
Increased
57
Reduced
22
Closed
1
Top Buys
| 1 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$373K |
| 2 |
Vanguard Growth ETF
VUG
|
$288K |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$282K |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
$268K |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
$234K |
Top Sells
| 1 |
NIE
Virtus Equity & Convertible Income Fund
NIE
|
$208K |
| 2 |
Invesco QQQ Trust
QQQ
|
$177K |
| 3 |
Exxon Mobil
XOM
|
$147K |
| 4 |
Invesco Large Cap Value ETF
PWV
|
$129K |
| 5 |
Merck
MRK
|
$54.5K |
Sector Composition
| 1 | Technology | 2.73% |
| 2 | Healthcare | 2.27% |
| 3 | Financials | 2.09% |
| 4 | Energy | 1.35% |
| 5 | Consumer Discretionary | 1.14% |
