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
101
$227K 0.09%
+1,211
102
$223K 0.09%
+567
103
$217K 0.09%
+2,969
104
$217K 0.09%
+1,897
105
$214K 0.08%
+4,051
106
$207K 0.08%
870
-6
107
$205K 0.08%
3,926
-14
108
$204K 0.08%
+1,069
109
$204K 0.08%
+1,099
110
$168K 0.07%
14,504
+129
111
$157K 0.06%
11,656
-1,474
112
$120K 0.05%
12,461
113
$58.3K 0.02%
4,430
+16
114
$17.4K 0.01%
+18,124
115
– –
-5,339
116
– –
-2,631
1 2 3 4
5