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
$238M
AUM Growth
+$5.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1 +$373K
2 +$288K
3 +$282K
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$268K
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$234K

Top Sells

1 +$208K
2 +$177K
3 +$147K
4
PWV icon
Invesco Large Cap Value ETF
PWV
+$129K
5
MRK icon
Merck
MRK
+$54.5K

Sector Composition

1 Technology 2.73%
2 Healthcare 2.27%
3 Financials 2.09%
4 Energy 1.35%
5 Consumer Discretionary 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
126
$218K 0.09%
+3,360
127
$218K 0.09%
5,644
128
$214K 0.09%
+531
129
$211K 0.09%
14,739
130
$209K 0.09%
3,106
+1
131
$202K 0.08%
+1,720
132
$202K 0.08%
1,030
133
$202K 0.08%
+6,650
134
$201K 0.08%
+3,797
135
$191K 0.08%
13,624
136
$145K 0.06%
6,540
+3
137
$137K 0.06%
10,266
-142
138
-6,843