NMFM
National Mutual Funds Management Portfolio holdings
AUM
$7.89M
This Quarter Return
+3.21%
1 Year Return
-0.21%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$41M
AUM Growth
–
Cap. Flow
+$41M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
3
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$23.8M |
| 2 |
iShares MBS ETF
MBB
|
$17M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$169K |
Top Sells
No sells this quarter
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
| $23.8M | 58.17% |
+217,400
| New | +$23.8M |
|
|
2
iShares MBS ETF
MBB
$40.7B
| $17M | 41.42% |
+179,598
| New | +$17M |
|
|
3
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $169K | 0.41% |
+16,083
| New | +$169K |
|