National Asset Management, Inc. Portfolio Holdings

National Asset Management, Inc.

$3.51 Billion
Q3 2024

National Asset Management, Inc. has filed its 13F form on December 13, 2024 for Q3 2024 where it was disclosed a total value porftolio of $3.51 Billion distributed in 1263 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $172M, Nvidia Corp with a value of $136M, Ishares Core S&P 500 ETF with a value of $118M, Microsoft Corp with a value of $103M, and Vanguard Growth ETF with a value of $76.9M.

Examining the 13F form we can see an decrease of $306M in the current position value, from $3.82B to 3.51B.

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 $3.51 Billion

ETFs: $1.52 Billion

Technology: $630 Million

Financial Services: $243 Million

Healthcare: $210 Million

Consumer Cyclical: $206 Million

Industrials: $176 Million

Communication Services: $130 Million

Consumer Defensive: $119 Million

Other: $268 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	$118 Million 3.37% of portfolio	205,338	Q3 2024 Reduced 3.6%
VUG Vanguard Growth ETF ETFs	$0	$76.9 Million 2.19% of portfolio	200,293	Q3 2024 Reduced 8.87%
VTV Vanguard Value ETF ETFs	$0	$52.1 Million 1.48% of portfolio	298,727	Q3 2024 Reduced 22.98%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$49.3 Million 1.4% of portfolio	85,936	Q3 2024 Added 2.54%
IUSB Ishares Core Total Usd Bond Ma ETFs	$0	$37.6 Million 1.07% of portfolio	797,695	Q3 2024 Added 11.77%
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$34.7 Million 0.99% of portfolio	65,831	Q3 2024 Reduced 3.69%
EFG Msci Eafe Growth ETF ETFs	$0	$22 Million 0.63% of portfolio	204,133	Q3 2024 Reduced 16.55%
IVW Ishares S&P 500 Growth ETF ETFs	$0	$21.8 Million 0.62% of portfolio	228,146	Q3 2024 Reduced 16.15%
QUAL Ishares Msci Usa Quality Facto ETFs	$0	$21.8 Million 0.62% of portfolio	121,647	Q3 2024 Reduced 4.1%
JEPI J P Morgan Exchange Traded Fd ETFs	$0	$21.7 Million 0.62% of portfolio	363,901	Q3 2024 Reduced 4.9%
XLV Select Sector Spdr Fund Health ETFs	$0	$19.3 Million 0.55% of portfolio	125,417	Q3 2024 Added 16.2%
XLK Technology Sector Spdr ETFs	$0	$19.2 Million 0.55% of portfolio	85,174	Q3 2024 Added 4.86%
GLD Spdr Gold Trust ETFs	$88.2B	$18.6 Million 0.53% of portfolio	76,708	Q3 2024 Added 0.49%
VEA Vanguard Ftse Developed Market ETFs	$0	$18.5 Million 0.53% of portfolio	350,227	Q3 2024 Reduced 8.79%
IAU Ishares Gold Trust ETFs	$44.4B	$17.2 Million 0.49% of portfolio	345,514	Q3 2024 Added 49.66%
CSM Proshares Large Cap Core Plus ETFs	$0	$15.8 Million 0.45% of portfolio	241,972	Q3 2024 Reduced 8.41%
DYNF Blackrock ETF Tr U S Equity Fa ETFs	$0	$14.4 Million 0.41% of portfolio	291,153	Q3 2024 Reduced 5.25%
EFV Msci Eafe Value ETF ETFs	$0	$14 Million 0.4% of portfolio	243,300	Q3 2024 Added 83.96%
VB Vanguard Small Cap ETF ETFs	$0	$13.6 Million 0.39% of portfolio	57,260	Q3 2024 Added 4.41%
HYZD Wisdomtree Tr Interest Rate He ETFs	$0	$13.8 Million 0.39% of portfolio	624,359	Q3 2024 Reduced 17.23%
COWZ Pacer Fds Tr Us Cash Cows 100 ETFs	$0	$13.4 Million 0.38% of portfolio	232,439	Q3 2024 Reduced 13.75%
XLU Utilities Sector Spdr ETFs	$0	$13.4 Million 0.38% of portfolio	166,168	Q3 2024 Added 40.05%
IVE Ishares S&P 500 Value ETF ETFs	$0	$12.9 Million 0.37% of portfolio	65,496	Q3 2024 Reduced 2.08%
JEPQ J P Morgan ETF Tr Nasdaq Equit ETFs	$0	$12.7 Million 0.36% of portfolio	231,806	Q3 2024 Added 8.27%
BOND Pimco Active Bond Exchange Tra ETFs	$0	$12.8 Million 0.36% of portfolio	134,938	Q3 2024 Reduced 12.25%
CWB Spdr Bloomberg Convertible Sec ETFs	$0	$12.6 Million 0.36% of portfolio	164,784	Q3 2024 Reduced 11.59%
BND Vanguard Bd Index Fd Inc Total ETFs	$0	$12.7 Million 0.36% of portfolio	169,352	Q3 2024 Added 39.76%
VGT Vanguard Information Technolog ETFs	$0	$12.3 Million 0.35% of portfolio	20,980	Q3 2024 Reduced 18.3%
VTI Vanguard Total Stock Market Et ETFs	$0	$12 Million 0.34% of portfolio	42,385	Q3 2024 Reduced 10.92%
XLI Industrial Sector Spdr ETFs	$0	$11.6 Million 0.33% of portfolio	85,852	Q3 2024 Reduced 4.68%
SCHB Schwab Strategic Tr Us Broad M ETFs	$0	$11.4 Million 0.32% of portfolio	171,042	Q3 2024 Reduced 0.9%
VO Vanguard Mid Cap ETF ETFs	$0	$10.9 Million 0.31% of portfolio	41,131	Q3 2024 Reduced 13.76%
BNDX Vanguard Total International B ETFs	$0	$10.6 Million 0.3% of portfolio	210,349	Q3 2024 Reduced 6.95%
ACWV Ishares Msci Global Min Vol Fa ETFs	$0	$10 Million 0.28% of portfolio	87,274	Q3 2024 New
IWP Ishares Russell Mid Cap Growth ETFs	$0	$9.7 Million 0.28% of portfolio	82,671	Q3 2024 Reduced 14.54%
VCSH Vanguard Sht Term Corp Bd ETF ETFs	$0	$9.89 Million 0.28% of portfolio	124,486	Q3 2024 Reduced 12.71%
IYW Ishares Dj Us Tech ETF ETFs	$0	$9.63 Million 0.27% of portfolio	63,521	Q3 2024 Reduced 10.39%
IEMG Ishares Inc ETFs	$0	$9.31 Million 0.27% of portfolio	173,552	Q3 2024 Reduced 26.03%
VIG Vanguard Dividend Appreciation ETFs	$0	$9.38 Million 0.27% of portfolio	51,518	Q3 2024 Reduced 25.47%
AGG Ishares Core U.S. Aggregate Bo ETFs	$0	$9.13 Million 0.26% of portfolio	90,199	Q3 2024 Added 10.96%
IWF Ishares Russell 1000 Gr ETF ETFs	$0	$9.07 Million 0.26% of portfolio	24,157	Q3 2024 Added 13.96%
XLP Consumer Staples Sector Spdr ETFs	$0	$9.07 Million 0.26% of portfolio	119,261	Q3 2024 Added 49.96%
OIH Vaneck ETF Tr Oil Services ETF ETFs	$0	$9.29 Million 0.26% of portfolio	32,731	Q3 2024 Reduced 4.93%
IEFA Ishares Tr ETFs	$0	$8.77 Million 0.25% of portfolio	112,301	Q3 2024 Added 3.38%
BIL Spdr Bloomberg 1 3 Month T Bil ETFs	$0	$8.38 Million 0.24% of portfolio	91,258	Q3 2024 Reduced 40.74%
BSV Vanguard Bd Index Fd Inc Short ETFs	$0	$8.32 Million 0.24% of portfolio	105,783	Q3 2024 Reduced 4.12%
VBK Vanguard Small Cap Growth ETF ETFs	$0	$8.53 Million 0.24% of portfolio	31,905	Q3 2024 Reduced 17.49%
GBIL Goldman Sachs Access Treasury ETFs	$0	$7.92 Million 0.23% of portfolio	78,993	Q3 2024 Added 41.39%
MBB Ishares Tr ETFs	$0	$8.21 Million 0.23% of portfolio	85,698	Q3 2024 Added 2.02%
SCHO Schwab Short Term Us Treasury ETFs	$0	$8.2 Million 0.23% of portfolio	167,415	Q3 2024 Reduced 1.72%

Summary

Portfolio
No. of Stocks 1,263
Current Value $3.51 Billion
Prior Value $3.82 Billion
Filing
Period Q3 2024
Filing Date December 13, 2024
Form Type 13F-HR
Activity in Q3 2024
New Purchases 82 stocks
Additional Purchases 288 stocks
Sold out of 0 stocks
Reduced holdings in 840 stocks

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National Asset Management, Inc. Portfolio Holdings