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NMFM

National Mutual Funds Management Portfolio holdings

AUM $7.29M
This Fund
S&P 500
This Quarter Est. Return
-13.35%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$7.29M
AUM Growth
+$6.95M
Cap. Flow
+$8.55M
Cap. Flow %
117.3%
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
1
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IBIT icon
iShares Bitcoin Trust
IBIT
+$8.55M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBIT icon
1
iShares Bitcoin Trust
IBIT
$59.8B
$7.29M 100%
218,858
+210,098
+2,398% +$8.55M

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National Mutual Funds Management's Q2 2026 Portfolio in Review

As of Q2 2026, National Mutual Funds Management held 1 position worth $7.29M, up 2,065% from $337K the previous quarter. Its ten largest holdings account for 100% of the portfolio.

National Mutual Funds Management deployed $8.55M of net new capital in Q2 2026, adding to 1 existing holding.

  • National Mutual Funds Management added most to iShares Bitcoin Trust in Q2 2026, an estimated $8.55M increase.
  • National Mutual Funds Management's ten largest holdings make up 100% of its $7.29M portfolio in Q2 2026.
  • National Mutual Funds Management opened 0 new positions and closed 0 in Q2 2026.
  • National Mutual Funds Management's portfolio value rose 2,065% quarter-over-quarter to $7.29M.

Based on National Mutual Funds Management's 13F filing for Q2 2026, filed 14 Aug 2026.