NMFM
National Mutual Funds Management Portfolio holdings
AUM
$7.89M
This Quarter Return
+5.47%
1 Year Return
-0.21%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$8.98M
AUM Growth
+$8.98M
(-57%)
Cap. Flow
-$13.2M
Cap. Flow
% of AUM
-146.87%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
–
Reduced
1
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$13.2M |
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
| $8.98M | 100% |
79,473
-116,722
| -59% | -$13.2M |
|