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NMFM

National Mutual Funds Management Portfolio holdings

AUM $7.29M
This Fund
S&P 500
This Quarter Est. Return
-1.57%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$18.9M
AUM Growth
+$3.71M
Cap. Flow
+$3.99M
Cap. Flow %
21.06%
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
1
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$3.99M

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
$33B
$18.9M 100%
173,760
+36,686
+27% +$3.99M

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National Mutual Funds Management's Q1 2024 Portfolio in Review

As of Q1 2024, National Mutual Funds Management held 1 position worth $18.9M, up 24% from $15.2M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

National Mutual Funds Management deployed $3.99M of net new capital in Q1 2024, adding to 1 existing holding.

  • National Mutual Funds Management added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q1 2024, an estimated $3.99M increase.
  • National Mutual Funds Management's ten largest holdings make up 100% of its $18.9M portfolio in Q1 2024.
  • National Mutual Funds Management opened 0 new positions and closed 0 in Q1 2024.
  • National Mutual Funds Management's portfolio value rose 24% quarter-over-quarter to $18.9M.

Based on National Mutual Funds Management's 13F filing for Q1 2024, filed 30 Apr 2024.