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NFUMUML
N.F.U. Mutual Unit Managers Ltd Portfolio holdings
AUM
$554M
This Fund
S&P 500
This Quarter Est. Return
+5.86%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$554M
AUM Growth
–
Cap. Flow
+$552M
Cap. Flow % of AUM
Cap. Flow %
99.66%
Top 10 Holdings %
Top 10 Hldgs %
38.69%
Holding
190
New
190
Increased
–
Reduced
–
Closed
–
Avg Time Held
0
years
Top 10 Avg Time Held
0
years
Top 20 Avg Time Held
0
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$38.1M |
| 2 |
NVIDIA
NVDA
|
+$36.4M |
| 3 |
Microsoft
MSFT
|
+$29.7M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$27.2M |
| 5 |
Amazon
AMZN
|
+$21.5M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 38.47% |
| 2 | Financials | 12.87% |
| 3 | Communication Services | 11.04% |
| 4 | Healthcare | 10.52% |
| 5 | Consumer Discretionary | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$5.18T
| $39.5M | 7.14% |
+118,728
| New | +$38.1M |
2026 Q3
0 quarters
|
|
|
2
NVIDIA
NVDA
$3.93T
| $38.8M | 7% |
+169,900
| New | +$36.4M |
2026 Q3
0 quarters
|
|
|
3
Microsoft
MSFT
$3.89T
| $32.9M | 5.94% |
+64,141
| New | +$29.7M |
2026 Q3
0 quarters
|
|
|
4
Alphabet (Google) Class A
GOOGL
$3.64T
| $27M | 4.87% |
+78,392
| New | +$27.2M |
2026 Q3
0 quarters
|
|
|
5
Amazon
AMZN
$2.88T
| $21.1M | 3.81% |
+84,679
| New | +$21.5M |
2026 Q3
0 quarters
|
|
6
Meta Platforms (Facebook)
META
$1.64T
| $15.4M | 2.77% |
+21,190
| New | +$13.2M |
2026 Q3
0 quarters
|
|
7
Broadcom
AVGO
$1.66T
| $11.2M | 2.01% |
+31,780
| New | +$12M |
2026 Q3
0 quarters
|
|
8
Micron Technology
MU
$881B
| $10.7M | 1.93% |
+10,040
| New | +$9.5M |
2026 Q3
0 quarters
|
|
9
JPMorgan Chase
JPM
$919B
| $8.97M | 1.62% |
+27,109
| New | +$9.48M |
2026 Q3
0 quarters
|
|
10
Intel
INTC
$317B
| $8.86M | 1.6% |
+73,760
| New | +$7.52M |
2026 Q3
0 quarters
|
|
11
Advanced Micro Devices
AMD
$876B
| $7.91M | 1.43% |
+12,925
| New | +$6.65M |
2026 Q3
0 quarters
|
|
12
Berkshire Hathaway Class B
BRK.B
$1.26T
| $7.33M | 1.32% |
+14,719
| New | +$7.43M |
2026 Q3
0 quarters
|
|
13
ExxonMobil
XOM
$696B
| $6.84M | 1.23% |
+41,965
| New | +$6.56M |
2026 Q3
0 quarters
|
|
14
Johnson & Johnson
JNJ
$688B
| $6.78M | 1.22% |
+25,586
| New | +$6.75M |
2026 Q3
0 quarters
|
|
15
Applied Materials
AMAT
$294B
| $6.38M | 1.15% |
+12,480
| New | +$6.34M |
2026 Q3
0 quarters
|
|
16
Tesla
TSLA
$1.54T
| $5.65M | 1.02% |
+15,910
| New | +$5.69M |
2026 Q3
0 quarters
|
|
17
Cisco
CSCO
$377B
| $5.45M | 0.98% |
+50,630
| New | +$5.7M |
2026 Q3
0 quarters
|
|
18
Alphabet (Google) Class C
GOOG
$3.6T
| $5.26M | 0.95% |
+15,450
| New | +$5.33M |
2026 Q3
0 quarters
|
|
19
Eli Lilly
LLY
$1.29T
| $5.1M | 0.92% |
+4,395
| New | +$5.19M |
2026 Q3
0 quarters
|
|
20
Visa
V
$794B
| $5.02M | 0.91% |
+13,961
| New | +$5.1M |
2026 Q3
0 quarters
|
|
21
AbbVie
ABBV
$521B
| $4.56M | 0.82% |
+17,429
| New | +$4.47M |
2026 Q3
0 quarters
|
|
22
Chevron
CVX
$429B
| $4.48M | 0.81% |
+21,898
| New | +$4.31M |
2026 Q3
0 quarters
|
|
23
UnitedHealth
UNH
$365B
| $4.43M | 0.8% |
+12,050
| New | +$4.85M |
2026 Q3
0 quarters
|
|
24
Salesforce
CRM
$179B
| $4.36M | 0.79% |
+18,990
| New | +$3.92M |
2026 Q3
0 quarters
|
|
25
Bank of America
BAC
$352B
| $4.32M | 0.78% |
+79,322
| New | +$4.83M |
2026 Q3
0 quarters
|
|
Similar funds
N.F.U. Mutual Unit Managers Ltd's Q3 2026 Portfolio in Review
Q3 2026 is the first quarter with a 13F filing on record for N.F.U. Mutual Unit Managers Ltd, which disclosed 190 positions worth $554M. Its ten largest holdings account for 39% of the portfolio.
Its largest position is Apple: 118,728 shares worth $39.5M.
By sector, the portfolio is most concentrated in Technology at 38% of assets, followed by Financials and Communication Services.
- N.F.U. Mutual Unit Managers Ltd's largest Q3 2026 buy was Apple: 118,728 shares worth $39.5M.
- N.F.U. Mutual Unit Managers Ltd's ten largest holdings make up 39% of its $554M portfolio in Q3 2026.
- N.F.U. Mutual Unit Managers Ltd disclosed 190 positions in Q3 2026, its first 13F filing on record.
Based on N.F.U. Mutual Unit Managers Ltd's 13F filing for Q3 2026, filed 12 Nov 2026.