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
$222M
AUM Growth
-$16.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$6.29M
2
+$6.25M
3
+$3.36M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$2.37M
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$2.03M

Top Sells

1
+$3.33M
2
+$3.12M
3
+$2.77M
4
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$2.21M
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$1.82M

Sector Composition

1 Healthcare 2.57%
2 Technology 2.55%
3 Financials 1.86%
4 Energy 1.54%
5 Consumer Discretionary 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$568K 0.26%
8,951
52
$553K 0.25%
1,634
53
$544K 0.25%
7,367
-284
54
$543K 0.24%
1,348
55
$538K 0.24%
10,261
+23
56
$509K 0.23%
6,009
57
$505K 0.23%
9,883
+495
58
$501K 0.23%
3,233
+10
59
$496K 0.22%
20,726
-139,012
60
$490K 0.22%
3,666
61
$486K 0.22%
11,300
-4,428
62
$470K 0.21%
4,529
+388
63
$468K 0.21%
3,240
-260
64
$459K 0.21%
2,452
-18
65
$447K 0.2%
2,775
-43
66
$445K 0.2%
1,778
+2
67
$434K 0.2%
10,652
68
$425K 0.19%
8,488
-276
69
$425K 0.19%
4,619
-261
70
$421K 0.19%
3,801
-21
71
$409K 0.18%
18,610
72
$406K 0.18%
2,612
+4
73
$402K 0.18%
6,875
74
$401K 0.18%
1,075
75
$400K 0.18%
4,320
+52
1 2
3
4 5