NMFM
National Mutual Funds Management Portfolio holdings
AUM $7.89M
AUM
$7.89M
AUM Growth
-$603K (-7%)
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 | $729K |
Sector Composition
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $7.89M | 100% | 72,751 -6,722 | -8% | -$729K |