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NMFM

National Mutual Funds Management Portfolio holdings

AUM $337K
This Fund
S&P 500
This Quarter Est. Return
+5.47%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$8.98M
AUM Growth
-$12M
Cap. Flow
-$12.9M
Cap. Flow %
-143.82%
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$12.9M

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
$8.98M 100%
79,473
-116,722
-59% -$12.9M

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National Mutual Funds Management's Q3 2024 Portfolio in Review

As of Q3 2024, National Mutual Funds Management held 1 position worth $8.98M, down 57% from $21M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

National Mutual Funds Management withdrew a net $12.9M in Q3 2024, reducing 1 holding. Its largest reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $12.9M.

  • National Mutual Funds Management's biggest Q3 2024 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $12.9M.
  • National Mutual Funds Management's ten largest holdings make up 100% of its $8.98M portfolio in Q3 2024.
  • National Mutual Funds Management opened 0 new positions and closed 0 in Q3 2024.
  • National Mutual Funds Management's portfolio value fell 57% quarter-over-quarter to $8.98M.

Based on National Mutual Funds Management's 13F filing for Q3 2024, filed 14 Nov 2024.