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NMFM

National Mutual Funds Management Portfolio holdings

AUM $337K
This Fund
S&P 500
This Quarter Est. Return
+3.21%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$41M
AUM Growth
–
Cap. Flow
+$41.1M
Cap. Flow %
100.43%
Top 10 Hldgs %
100%
Holding
3
New
3
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$23.5M
2
MBB icon
iShares MBS ETF
MBB
+$17M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$640K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LQD icon
1
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$23.8M 58.17%
+217,400
New +$23.5M
MBB icon
2
iShares MBS ETF
MBB
$38.9B
$17M 41.42%
+179,598
New +$17M
EEM icon
3
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$169K 0.41%
+16,083
New +$640K

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VS
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National Mutual Funds Management's Q1 2023 Portfolio in Review

Q1 2023 is the first quarter with a 13F filing on record for National Mutual Funds Management, which disclosed 3 positions worth $41M. Its ten largest holdings account for 100% of the portfolio.

Its largest position is iShares iBoxx $ Investment Grade Corporate Bond ETF: 217,400 shares worth $23.8M.

  • National Mutual Funds Management's largest Q1 2023 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 217,400 shares worth $23.8M.
  • National Mutual Funds Management's ten largest holdings make up 100% of its $41M portfolio in Q1 2023.
  • National Mutual Funds Management disclosed 3 positions in Q1 2023, its first 13F filing on record.

Based on National Mutual Funds Management's 13F filing for Q1 2023, filed 16 May 2023.