National Asset Management, Inc. Portfolio Holdings

National Asset Management, Inc.

$3.82 Billion
Q2 2024

National Asset Management, Inc. has filed its 13F form on August 19, 2024 for Q2 2024 where it was disclosed a total value porftolio of $3.82 Billion distributed in 1379 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $198M, Nvidia Corp with a value of $170M, Microsoft Corp with a value of $124M, Ishares Core S&P 500 ETF with a value of $117M, and Amazon Com Inc with a value of $93M.

Examining the 13F form we can see an decrease of $475M in the current position value, from $4.29B to 3.82B.

National Asset Management, Inc. is based out at Boca Raton, FL

Below you can find more details about National Asset Management, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $3.82 Billion

ETFs: $1.54 Billion

Technology: $753 Million

Financial Services: $279 Million

Healthcare: $228 Million

Consumer Cyclical: $223 Million

Industrials: $174 Million

Energy: $159 Million

Communication Services: $155 Million

Other: $295 Million

Stock Holdings Table ETFs Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
IVV Ishares Core S&P 500 ETF ETFs	$0	$117 Million 3.05% of portfolio	213,006	Q2 2024 Reduced 19.52%
VUG Vanguard Growth ETF ETFs	$0	$82.2 Million 2.15% of portfolio	219,786	Q2 2024 Reduced 36.97%
VTV Vanguard Value ETF ETFs	$0	$62.2 Million 1.63% of portfolio	387,854	Q2 2024 Reduced 28.75%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$45.6 Million 1.19% of portfolio	83,805	Q2 2024 Added 1.37%
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$34.2 Million 0.9% of portfolio	68,352	Q2 2024 Reduced 9.02%
IUSB Ishares Core Total Usd Bond Ma ETFs	$0	$32.3 Million 0.85% of portfolio	713,718	Q2 2024 Added 12.74%
IVW Ishares S&P 500 Growth ETF ETFs	$0	$25.2 Million 0.66% of portfolio	272,073	Q2 2024 Added 95.79%
EFG Msci Eafe Growth ETF ETFs	$0	$25 Million 0.66% of portfolio	244,612	Q2 2024 Reduced 17.38%
QUAL Ishares Msci Usa Quality Facto ETFs	$0	$21.7 Million 0.57% of portfolio	126,853	Q2 2024 Reduced 5.13%
JEPI J P Morgan Exchange Traded Fd ETFs	$0	$21.7 Million 0.57% of portfolio	382,633	Q2 2024 Reduced 15.84%
VEA Vanguard Ftse Developed Market ETFs	$0	$19 Million 0.5% of portfolio	383,974	Q2 2024 Reduced 36.25%
XLK Technology Sector Spdr ETFs	$0	$18.4 Million 0.48% of portfolio	81,230	Q2 2024 Added 50.57%
CSM Proshares Large Cap Core Plus ETFs	$0	$16.4 Million 0.43% of portfolio	264,187	Q2 2024 Reduced 33.76%
GLD Spdr Gold Trust ETFs	$81.6B	$16.4 Million 0.43% of portfolio	76,332	Q2 2024 Reduced 30.1%
HYZD Wisdomtree Tr Interest Rate He ETFs	$0	$16.5 Million 0.43% of portfolio	754,298	Q2 2024 Reduced 35.56%
XLV Select Sector Spdr Fund Health ETFs	$0	$15.7 Million 0.41% of portfolio	107,935	Q2 2024 Added 25.67%
VGT Vanguard Information Technolog ETFs	$0	$14.8 Million 0.39% of portfolio	25,679	Q2 2024 Added 8.74%
DYNF Blackrock ETF Tr U S Equity Fa ETFs	$0	$14.4 Million 0.38% of portfolio	307,292	Q2 2024 New
COWZ Pacer Fds Tr Us Cash Cows 100 ETFs	$0	$14.7 Million 0.38% of portfolio	269,498	Q2 2024 Added 34.54%
BOND Pimco Active Bond Exchange Tra ETFs	$0	$14 Million 0.37% of portfolio	153,780	Q2 2024 Reduced 1.86%
BIL Spdr Bloomberg 1 3 Month T Bil ETFs	$0	$14.1 Million 0.37% of portfolio	153,990	Q2 2024 Reduced 22.71%
CWB Spdr Bloomberg Convertible Sec ETFs	$0	$13.4 Million 0.35% of portfolio	186,394	Q2 2024 Reduced 29.76%
IEMG Ishares Inc ETFs	$0	$12.6 Million 0.33% of portfolio	234,637	Q2 2024 Reduced 22.84%
VIG Vanguard Dividend Appreciation ETFs	$0	$12.6 Million 0.33% of portfolio	69,125	Q2 2024 Reduced 10.58%
VTI Vanguard Total Stock Market Et ETFs	$0	$12.7 Million 0.33% of portfolio	47,583	Q2 2024 Reduced 6.39%
IVE Ishares S&P 500 Value ETF ETFs	$0	$12.2 Million 0.32% of portfolio	66,884	Q2 2024 Added 47.51%
XLE Energy Sector Spdr ETFs	$0	$12.1 Million 0.32% of portfolio	133,159	Q2 2024 Reduced 9.28%
JEPQ J P Morgan ETF Tr Nasdaq Equit ETFs	$0	$11.9 Million 0.31% of portfolio	214,102	Q2 2024 Added 2,807.41%
VB Vanguard Small Cap ETF ETFs	$0	$12 Million 0.31% of portfolio	54,842	Q2 2024 Reduced 28.45%
VO Vanguard Mid Cap ETF ETFs	$0	$11.5 Million 0.3% of portfolio	47,693	Q2 2024 Added 20.61%
XLI Industrial Sector Spdr ETFs	$0	$11 Million 0.29% of portfolio	90,067	Q2 2024 Added 26.76%
OIH Vaneck ETF Tr Oil Services ETF ETFs	$0	$10.9 Million 0.29% of portfolio	34,428	Q2 2024 Added 1.62%
BNDX Vanguard Total International B ETFs	$0	$11 Million 0.29% of portfolio	226,064	Q2 2024 Reduced 21.43%
VCSH Vanguard Sht Term Corp Bd ETF ETFs	$0	$11 Million 0.29% of portfolio	142,617	Q2 2024 Reduced 59.76%
IWP Ishares Russell Mid Cap Growth ETFs	$0	$10.7 Million 0.28% of portfolio	96,742	Q2 2024 Reduced 39.25%
IYW Ishares Dj Us Tech ETF ETFs	$0	$10.7 Million 0.28% of portfolio	70,890	Q2 2024 Added 12.3%
SCHB Schwab Strategic Tr Us Broad M ETFs	$0	$10.9 Million 0.28% of portfolio	172,590	Q2 2024 Added 2.63%
IAU Ishares Gold Trust ETFs	$41B	$10.1 Million 0.27% of portfolio	230,864	Q2 2024 Added 116.88%
IWY Ishares Tr Russell 200 Growth ETFs	$0	$9.64 Million 0.25% of portfolio	44,923	Q2 2024 Added 316.45%
VBK Vanguard Small Cap Growth ETF ETFs	$0	$9.67 Million 0.25% of portfolio	38,668	Q2 2024 Reduced 41.59%
SHV Ishares Tr ETFs	$0	$9.01 Million 0.24% of portfolio	81,546	Q2 2024 Added 113.48%
SPYG Spdr Portfolio ETFs	$0	$9.07 Million 0.24% of portfolio	113,177	Q2 2024 Reduced 15.95%
BND Vanguard Bd Index Fd Inc Total ETFs	$0	$8.73 Million 0.23% of portfolio	121,173	Q2 2024 Added 337.29%
BSV Vanguard Bd Index Fd Inc Short ETFs	$0	$8.46 Million 0.22% of portfolio	110,334	Q2 2024 Reduced 30.62%
AGG Ishares Core U.S. Aggregate Bo ETFs	$0	$7.89 Million 0.21% of portfolio	81,288	Q2 2024 Reduced 3.23%
IEFA Ishares Tr ETFs	$0	$7.89 Million 0.21% of portfolio	108,633	Q2 2024 Added 9.59%
SCHO Schwab Short Term Us Treasury ETFs	$0	$8.2 Million 0.21% of portfolio	170,337	Q2 2024 Added 4.31%
XLU Utilities Sector Spdr ETFs	$0	$8.09 Million 0.21% of portfolio	118,653	Q2 2024 Added 87.37%
IWF Ishares Russell 1000 Gr ETF ETFs	$0	$7.73 Million 0.2% of portfolio	21,198	Q2 2024 Added 15.0%
MBB Ishares Tr ETFs	$0	$7.71 Million 0.2% of portfolio	84,004	Q2 2024 Reduced 9.71%

Summary

Portfolio
No. of Stocks 1,379
Current Value $3.82 Billion
Prior Value $4.29 Billion
Filing
Period Q2 2024
Filing Date August 19, 2024
Form Type 13F-HR
Activity in Q2 2024
New Purchases 216 stocks
Additional Purchases 399 stocks
Sold out of 0 stocks
Reduced holdings in 748 stocks

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National Asset Management, Inc. Portfolio Holdings