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NMFM
National Mutual Funds Management Portfolio holdings
AUM
$337K
This Fund
S&P 500
This Quarter
Est. Return
-2.71%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$24.2M
AUM Growth
–
Cap. Flow
+$24.6M
Cap. Flow
% of AUM
101.51%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
2
New
2
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$14.4M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$10.2M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
| $14.4M | 59.34% |
+148,352
| New | +$14.4M |
|
|
2
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
| $9.85M | 40.66% |
+96,576
| New | +$10.2M |
|
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National Mutual Funds Management's Q3 2023 Portfolio in Review
Q3 2023 is the first quarter with a 13F filing on record for National Mutual Funds Management, which disclosed 2 positions worth $24.2M. Its ten largest holdings account for 100% of the portfolio.
Its largest position is iShares 0-5 Year TIPS Bond ETF: 148,352 shares worth $14.4M.
- National Mutual Funds Management's largest Q3 2023 buy was iShares 0-5 Year TIPS Bond ETF: 148,352 shares worth $14.4M.
- National Mutual Funds Management's ten largest holdings make up 100% of its $24.2M portfolio in Q3 2023.
- National Mutual Funds Management disclosed 2 positions in Q3 2023, its first 13F filing on record.
Based on National Mutual Funds Management's 13F filing for Q3 2023, filed 13 Nov 2023.