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
+$2.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$5.16M
3
+$2.71M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$2.1M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.99M

Top Sells

1
+$10.5M
2
+$2.06M
3
+$2.06M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.79M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$1.77M

Sector Composition

1 Healthcare 2.53%
2 Technology 1.88%
3 Energy 1.56%
4 Financials 1.01%
5 Consumer Discretionary 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-10,060
102
– –
-2,683
103
– –
-3,184
104
– –
-6,467
105
– –
-7,063
106
– –
-7,268
107
– –
-510
108
– –
-8,252
1 2 3 4
5