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NMFM

National Mutual Funds Management Portfolio holdings

AUM $337K
This Fund
S&P 500
This Quarter Est. Return
+1.73%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$7.89M
AUM Growth
-$603K
Cap. Flow
-$724K
Cap. Flow %
-9.18%
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
+$724K

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
$7.89M 100%
72,751
-6,722
-8% -$724K

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National Mutual Funds Management's Q1 2025 Portfolio in Review

As of Q1 2025, National Mutual Funds Management held 1 position worth $7.89M, down 7.1% from $8.49M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

National Mutual Funds Management withdrew a net $724K in Q1 2025, reducing 1 holding. Its largest reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $724K.

  • National Mutual Funds Management's biggest Q1 2025 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $724K.
  • National Mutual Funds Management's ten largest holdings make up 100% of its $7.89M portfolio in Q1 2025.
  • National Mutual Funds Management opened 0 new positions and closed 0 in Q1 2025.
  • National Mutual Funds Management's portfolio value fell 7.1% quarter-over-quarter to $7.89M.

Based on National Mutual Funds Management's 13F filing for Q1 2025, filed 15 May 2025.