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
51
$522K 0.21%
1,025
+3
52
$521K 0.21%
2,595
+20
53
$517K 0.21%
+1,622
54
$489K 0.19%
6,875
55
$483K 0.19%
+7,730
56
$458K 0.18%
1,195
+3
57
$450K 0.18%
3,844
-225
58
$446K 0.18%
1,423
59
$418K 0.17%
2,763
+23
60
$409K 0.16%
2,743
+1
61
$407K 0.16%
7,282
-686
62
$404K 0.16%
4,342
+22
63
$393K 0.16%
8,602
+34
64
$388K 0.15%
2,768
-141
65
$384K 0.15%
18,610
66
$383K 0.15%
11,741
+4,551
67
$379K 0.15%
953
+50
68
$376K 0.15%
3,326
+1,228
69
$373K 0.15%
9,777
70
$366K 0.15%
9,721
71
$355K 0.14%
+4,422
72
$349K 0.14%
+774
73
$347K 0.14%
3,331
-28
74
$347K 0.14%
+1,062
75
$333K 0.13%
3,168
-959
1 2
3
4 5