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NMFM

National Mutual Funds Management Portfolio holdings

AUM $337K
This Fund
S&P 500
This Quarter Est. Return
+8.47%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$15.2M
AUM Growth
-$9.02M
Cap. Flow
-$10.2M
Cap. Flow %
-66.78%
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
1
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$4.22M

Top Sells

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$14.4M

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
$15.2M 100%
137,074
+40,498
+42% +$4.22M
STIP icon
2
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
– –
-148,352
Closed -$14.4M

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National Mutual Funds Management's Q4 2023 Portfolio in Review

As of Q4 2023, National Mutual Funds Management held 2 positions worth $15.2M, down 37% from $24.2M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

National Mutual Funds Management withdrew a net $10.2M in Q4 2023, closing 1 position. Its most notable exit was iShares 0-5 Year TIPS Bond ETF, an estimated $14.4M position sold in full.

Against the trend, National Mutual Funds Management added an estimated $4.22M to iShares iBoxx $ Investment Grade Corporate Bond ETF.

  • National Mutual Funds Management added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q4 2023, an estimated $4.22M increase.
  • National Mutual Funds Management fully exited iShares 0-5 Year TIPS Bond ETF in Q4 2023, selling an estimated $14.4M.
  • National Mutual Funds Management's ten largest holdings make up 100% of its $15.2M portfolio in Q4 2023.
  • National Mutual Funds Management opened 0 new positions and closed 1 in Q4 2023.
  • National Mutual Funds Management's portfolio value fell 37% quarter-over-quarter to $15.2M.

Based on National Mutual Funds Management's 13F filing for Q4 2023, filed 14 Feb 2024.