NMFM
National Mutual Funds Management Portfolio holdings
AUM $7.89M
1-Year Return
0.21%
This Quarter Return
+1.73%
1 Year Return
-0.21%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$7.89M
AUM Growth
-$603K
(-7.1%)
Cap. Flow
-$729K
Cap. Flow
% of AUM
-9.24%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
–
Reduced
1
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$729K |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
| $7.89M | 100% |
72,751
-6,722
| -8% | -$729K |
|