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
-$16.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$6.29M
2
+$6.25M
3
+$3.36M
4
IUSB icon
iShares Trust iShares Core Universal USD Bond ETF
IUSB
+$2.37M
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$2.03M

Top Sells

1
+$3.33M
2
+$3.12M
3
+$2.77M
4
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$2.21M
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$1.82M

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
1
$25.9M 11.66%
60,460
+14,712
2
$25.8M 11.65%
271,671
+21,370
3
$15.2M 6.85%
629,614
+74,023
4
$14.5M 6.54%
304,041
+49,771
5
$12.7M 5.7%
252,537
+67,054
6
$10.6M 4.77%
216,899
-6,795
7
$6.99M 3.15%
76,972
-34,371
8
$6.25M 2.82%
+257,718
9
$5.39M 2.43%
50,523
+714
10
$4.6M 2.07%
44,536
-4,331
11
$4.55M 2.05%
171,196
-83,120
12
$4.22M 1.9%
102,408
+24,160
13
$4.04M 1.82%
47,765
14
$3.62M 1.63%
35,539
-17,829
15
$3.54M 1.59%
21,860
-206
16
$3.52M 1.58%
28,960
-12,038
17
$3.38M 1.52%
98,538
+19,213
18
$3.05M 1.37%
31,192
-3,595
19
$2.71M 1.22%
31,850
-4,768
20
$2.7M 1.22%
8,284
-619
21
$2.59M 1.17%
6,078
+5
22
$2.15M 0.97%
72,474
-60,290
23
$2.07M 0.93%
51,176
+3,715
24
$1.97M 0.89%
15,815
+7,927
25
$1.88M 0.85%
36,170
-6,442
1
2 3 4 5