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
76
$327K 0.13%
3,083
+4
77
$323K 0.13%
2,851
-323
78
$320K 0.13%
11,940
-1,836
79
$315K 0.13%
1,598
-184
80
$313K 0.12%
2,803
-43
81
$311K 0.12%
+2,029
82
$298K 0.12%
3,090
83
$283K 0.11%
36,156
+19
84
$279K 0.11%
1,704
-473
85
$278K 0.11%
1,762
-15
86
$277K 0.11%
10,681
-1,158
87
$275K 0.11%
2,790
+228
88
$264K 0.1%
1,529
-141
89
$260K 0.1%
4,736
-2,299
90
$255K 0.1%
34,175
91
$252K 0.1%
869
92
$248K 0.1%
3,171
+76
93
$242K 0.1%
1,216
-313
94
$235K 0.09%
20,182
-12,648
95
$233K 0.09%
+10,676
96
$233K 0.09%
1,235
97
$231K 0.09%
4,492
-199
98
$230K 0.09%
+331
99
$228K 0.09%
+1,526
100
$228K 0.09%
1,349
-357
1 2 3
4
5