NMFM
National Mutual Funds Management Portfolio holdings
AUM
$7.89M
This Quarter Return
+8.47%
1 Year Return
-0.21%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$15.2M
AUM Growth
+$15.2M
(-37%)
Cap. Flow
-$9.88M
Cap. Flow
% of AUM
-64.95%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
1
Reduced
–
Closed
1
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$4.5M |
Top Sells
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$14.4M |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $15.2M | 100% |
137,074
+40,498
| +42% | +$4.5M |
|
|
2
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| – | – |
-148,352
| Closed | -$14.4M |
|