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
$272M
AUM Growth
+$18.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$5.74M
3
+$4.33M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$2.97M
5
MRK icon
Merck
MRK
+$2.95M

Top Sells

1
+$10.9M
2
+$7.94M
3
+$5.12M
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$3.74M
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$2.87M

Sector Composition

1 Healthcare 3.17%
2 Technology 3.01%
3 Financials 1.32%
4 Consumer Discretionary 1.14%
5 Energy 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STAG icon
76
STAG Industrial
STAG
$6.96B
$388K 0.14%
9,777
VUG icon
77
Vanguard Growth ETF
VUG
$202B
$384K 0.14%
1,059
-4
DE icon
78
Deere & Co
DE
$127B
$370K 0.14%
1,003
ADI icon
79
Analog Devices
ADI
$134B
$358K 0.13%
1,594
-5
TJX icon
80
TJX Companies
TJX
$172B
$344K 0.13%
3,090
HDV icon
81
iShares Core High Dividend ETF
HDV
$11.8B
$342K 0.13%
3,054
-155
XLC icon
82
State Street Communication Services Select Sector SPDR ETF
XLC
$26.6B
$341K 0.13%
4,098
+3
SUB icon
83
iShares Short-Term National Muni Bond ETF
SUB
$10.1B
$338K 0.12%
3,213
-136
IWP icon
84
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$337K 0.12%
3,088
+3
ICVT icon
85
iShares Convertible Bond ETF
ICVT
$3.71B
$336K 0.12%
+4,209
IWN icon
86
iShares Russell 2000 Value ETF
IWN
$12.1B
$326K 0.12%
1,962
+4
OEF icon
87
iShares S&P 100 ETF
OEF
$28.9B
$326K 0.12%
1,246
-210
JPM icon
88
JPMorgan Chase
JPM
$864B
$312K 0.11%
1,494
TSLA icon
89
Tesla
TSLA
$1.6T
$310K 0.11%
+1,437
MAV
90
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$303K 0.11%
36,195
+21
ABBV icon
91
AbbVie
ABBV
$401B
$296K 0.11%
1,682
COP icon
92
ConocoPhillips
COP
$114B
$277K 0.1%
2,490
QCOM icon
93
Qualcomm
QCOM
$188B
$276K 0.1%
1,526
GLD icon
94
SPDR Gold Trust
GLD
$147B
$274K 0.1%
1,235
JHMM icon
95
John Hancock Multifactor Mid Cap ETF
JHMM
$4.62B
$273K 0.1%
4,863
+196
IXC icon
96
iShares Global Energy ETF
IXC
$1.82B
$269K 0.1%
6,533
-31,529
IWM icon
97
iShares Russell 2000 ETF
IWM
$73.2B
$265K 0.1%
1,216
TLH icon
98
iShares 10-20 Year Treasury Bond ETF
TLH
$12.4B
$260K 0.1%
2,530
-2,308
AGG icon
99
iShares Core US Aggregate Bond ETF
AGG
$134B
$259K 0.1%
2,646
GOOG icon
100
Alphabet (Google) Class C
GOOG
$3.72T
$257K 0.09%
1,476
1 2 3
4
5