T
TNF Portfolio holdings
AUM
$278M
This Quarter Return
-0.91%
1 Year Return
+25.46%
3 Year Return
+21.31%
5 Year Return
–
10 Year Return
–
AUM
$233M
AUM Growth
–
Cap. Flow
+$233M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
53.95%
Holding
131
New
131
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$25.8M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$20.9M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
$14.5M |
| 4 |
iShares Core Total USD Bond Market ETF
IUSB
|
$13.3M |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
$11.8M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 2.69% |
| 2 | Healthcare | 2.06% |
| 3 | Financials | 1.97% |
| 4 | Consumer Discretionary | 1.18% |
| 5 | Energy | 1.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NIE
126
Virtus Equity & Convertible Income Fund
NIE
$688M
| $208K | 0.09% |
+6,843
| New | +$208K |
|
127
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
| $208K | 0.09% |
+1,030
| New | +$208K |
|
128
Sabra Healthcare REIT
SBRA
$4.58B
| $199K | 0.09% |
+14,739
| New | +$199K |
|
|
ARI
129
Apollo Commercial Real Estate
ARI
$1.47B
| $191K | 0.08% |
+13,624
| New | +$191K |
|
|
NCV
130
Virtus Convertible & Income Fund
NCV
$334M
| $147K | 0.06% |
+26,147
| New | +$147K |
|
131
Invesco Municipal Opportunity Trust
VMO
$622M
| $139K | 0.06% |
+10,408
| New | +$139K |
|