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NMFM

National Mutual Funds Management Portfolio holdings

AUM $337K
This Fund
S&P 500
This Quarter Est. Return
-1.65%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$21M
AUM Growth
+$2.09M
Cap. Flow
+$2.39M
Cap. Flow %
11.39%
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
+$2.39M

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
$21M 100%
196,195
+22,435
+13% +$2.39M

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National Mutual Funds Management's Q2 2024 Portfolio in Review

As of Q2 2024, National Mutual Funds Management held 1 position worth $21M, up 11% from $18.9M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

National Mutual Funds Management deployed $2.39M of net new capital in Q2 2024, adding to 1 existing holding.

  • National Mutual Funds Management added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q2 2024, an estimated $2.39M increase.
  • National Mutual Funds Management's ten largest holdings make up 100% of its $21M portfolio in Q2 2024.
  • National Mutual Funds Management opened 0 new positions and closed 0 in Q2 2024.
  • National Mutual Funds Management's portfolio value rose 11% quarter-over-quarter to $21M.

Based on National Mutual Funds Management's 13F filing for Q2 2024, filed 14 Aug 2024.