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
101
$264K 0.12%
2,747
+103
102
$255K 0.11%
3,362
+2
103
$246K 0.11%
23,947
104
$239K 0.11%
2,400
105
$238K 0.11%
1,582
-228
106
$238K 0.11%
531
107
$236K 0.11%
2,562
+78
108
$234K 0.11%
1,374
109
$233K 0.11%
2,265
-49
110
$232K 0.1%
2,155
+6
111
$232K 0.1%
6,990
-6,971
112
$230K 0.1%
+2,929
113
$228K 0.1%
15,042
+634
114
$223K 0.1%
898
115
$220K 0.1%
4,089
116
$218K 0.1%
2,214
-35
117
$217K 0.1%
5,804
118
$217K 0.1%
1,380
119
$216K 0.1%
3,804
+7
120
$213K 0.1%
2,016
+2
121
$182K 0.08%
13,624
122
$179K 0.08%
14,759
+20
123
$120K 0.05%
6,550
+10
124
$107K 0.05%
10,269
+3
125
– –
-5,644
2 3 4
5
6