T

TNF Portfolio holdings

AUM $278M
1-Year Est. Return 25.46%
This Fund
S&P 500
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
+$6.69M
2
+$6.58M
3
+$3.51M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$2.54M
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$2.14M

Top Sells

1
+$3.44M
2
+$3.38M
3
+$2.77M
4
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$2.36M
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$1.91M

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
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129
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130
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132
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133
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134
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135
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-5,736
138
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139
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-6,650
2 3 4 5
6