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
BLV Vanguard Bd Index Fd Inc Long ETFs	$0	$8.04 Million 0.23% of portfolio	106,892	Q3 2024 Added 10.3%
TLT Ishares Barclays 20+ Year Trea ETFs	$0	$7.69 Million 0.22% of portfolio	78,414	Q3 2024 Added 32.86%
DGRO Ishares Core Dividend Growth E ETFs	$0	$7.59 Million 0.22% of portfolio	121,145	Q3 2024 Added 0.01%
SHV Ishares Tr ETFs	$0	$7.4 Million 0.21% of portfolio	66,901	Q3 2024 Reduced 17.96%
SCHX Schwab Strategic Tr Us Large C ETFs	$0	$7.53 Million 0.21% of portfolio	110,984	Q3 2024 Added 4.75%
VWO Vanguard Ftse Emerging Mkts Et ETFs	$0	$7.22 Million 0.21% of portfolio	150,822	Q3 2024 Reduced 8.65%
IJR Ishares Core S&P Sm Cap ETF ETFs	$0	$6.95 Million 0.2% of portfolio	59,403	Q3 2024 Added 11.47%
EMXC Ishares Inc Msci Emerging Mkts ETFs	$0	$6.87 Million 0.2% of portfolio	112,470	Q3 2024 Added 28.73%
XLF Financial Sector Spdr ETFs	$0	$6.96 Million 0.2% of portfolio	153,513	Q3 2024 Reduced 9.09%
FNX First Tr Mid Cap Core Alphadex ETFs	$0	$6.6 Million 0.19% of portfolio	56,319	Q3 2024 Added 6.05%
RSP Invesco S&P 500 Equal Weight E ETFs	$0	$6.53 Million 0.19% of portfolio	36,421	Q3 2024 Reduced 6.56%
IHI Ishares Tr Dow Jones Us Medica ETFs	$0	$6.82 Million 0.19% of portfolio	115,159	Q3 2024 Reduced 8.95%
JHSC John Hancock ETF Tr Multifacto ETFs	$0	$6.57 Million 0.19% of portfolio	163,593	Q3 2024 Added 2.53%
SPYV Spdr Portfolio S&P 500 Value E ETFs	$0	$6.62 Million 0.19% of portfolio	125,248	Q3 2024 Added 690.76%
SCHI Schwab Strategic Tr 5 10 Yr C ETFs	$0	$6.52 Million 0.19% of portfolio	141,304	Q3 2024 Added 66.19%
XLE Energy Sector Spdr ETFs	$0	$6.79 Million 0.19% of portfolio	77,379	Q3 2024 Reduced 41.89%
MNA Iq Merger Arbitrage ETF ETFs	$0	$6.44 Million 0.18% of portfolio	196,005	Q3 2024 Reduced 11.59%
XMMO Invesco Exchange Traded Fd Tr ETFs	$0	$6.47 Million 0.18% of portfolio	53,784	Q3 2024 Added 910.03%
SPMO Invesco ETF Tr Ii S&P 500 Mome ETFs	$0	$6.35 Million 0.18% of portfolio	70,098	Q3 2024 Added 14.25%
JPST Jp Morgan ETF Tr Ultra Short I ETFs	$0	$6.37 Million 0.18% of portfolio	125,464	Q3 2024 Reduced 5.83%
IJH Ishares Core S&P Mid Cap ETF ETFs	$0	$5.92 Million 0.17% of portfolio	95,026	Q3 2024 Reduced 8.16%
IWB Ishares Tr Russell 1000 ETF ETFs	$0	$5.89 Million 0.17% of portfolio	18,719	Q3 2024 Added 2.33%
IWR Ishares Russell Mid Cap ETF ETFs	$0	$5.61 Million 0.16% of portfolio	63,674	Q3 2024 Reduced 15.42%
IWX Ishares Tr Russell 200 Value E ETFs	$0	$5.59 Million 0.16% of portfolio	68,762	Q3 2024 New
STIP Ishares Barclays 0 5 Year Tips ETFs	$0	$5.54 Million 0.16% of portfolio	54,727	Q3 2024 Reduced 4.76%
XLY Select Sector Spdr Consumer Di ETFs	$0	$5.56 Million 0.16% of portfolio	27,739	Q3 2024 Added 3.83%
VONE Vanguard Russell 1000 ETF ETFs	$0	$5.74 Million 0.16% of portfolio	22,062	Q3 2024 Reduced 5.92%
VNQ Vanguard Specialized Funds Van ETFs	$0	$5.57 Million 0.16% of portfolio	57,218	Q3 2024 Reduced 7.71%
EFA Ishares Tr Msci Eafe ETF ETFs	$0	$5.36 Million 0.15% of portfolio	64,136	Q3 2024 Reduced 11.14%
PFF Ishares Trust Ishares Pfd And ETFs	$0	$5.27 Million 0.15% of portfolio	158,722	Q3 2024 Added 12.56%
MOAT Vaneck Morningstar Wide Moat E ETFs	$0	$5.2 Million 0.15% of portfolio	60,575	Q3 2024 Reduced 7.88%
BIV Vanguard Bd Index Fd Inc Inter ETFs	$0	$5.27 Million 0.15% of portfolio	67,264	Q3 2024 Reduced 3.29%
XSOE Wisdomtree Tr Emerging Mkts Ex ETFs	$0	$5.3 Million 0.15% of portfolio	160,557	Q3 2024 Reduced 3.05%
DJP Barclays Bank PLC ETFs	$0	$4.93 Million 0.14% of portfolio	152,558	Q3 2024 Reduced 1.54%
FVD First Tr Value Line Divid Inde ETFs	$0	$4.79 Million 0.14% of portfolio	105,315	Q3 2024 Reduced 13.72%
EMLP First Tr Exchange Traded Iv ETFs	$0	$4.79 Million 0.14% of portfolio	142,680	Q3 2024 Reduced 0.46%
DIA Spdr Dow Jones Industrial Average ETF Trust ETFs	$0	$5.05 Million 0.14% of portfolio	11,943	Q3 2024 Reduced 7.71%
XLC Select Sector Spdr Tr Communic ETFs	$0	$4.99 Million 0.14% of portfolio	55,213	Q3 2024 Added 10.36%
VCLT Vanguard Lg Trm Corp Bd ETF ETFs	$0	$4.85 Million 0.14% of portfolio	59,766	Q3 2024 Added 22.2%
VBR Vanguard Small Cap Value ETF ETFs	$0	$5.04 Million 0.14% of portfolio	25,089	Q3 2024 Reduced 10.18%
TLH Ishares Barclays 10 20 Yr Trea ETFs	$0	$4.54 Million 0.13% of portfolio	41,509	Q3 2024 Added 221.1%
SMH Vaneck ETF Tr Semiconductor Et ETFs	$0	$4.24 Million 0.12% of portfolio	17,287	Q3 2024 Reduced 25.34%
VYM Vanguard Whitehall Fds (Vangua ETFs	$0	$4.1 Million 0.12% of portfolio	31,968	Q3 2024 Reduced 7.18%
VMBS Vanguard Mortg Backed Sec ETF ETFs	$0	$4.22 Million 0.12% of portfolio	89,418	Q3 2024 Reduced 5.39%
PDBC Invesco Act Mge Et Cmdt Fd Tr ETFs	$0	$3.94 Million 0.11% of portfolio	293,120	Q3 2024 Reduced 9.11%
IWM Ishares Russell 2000 ETF ETFs	$0	$4.03 Million 0.11% of portfolio	18,224	Q3 2024 Reduced 7.19%
IYR Ishares Tr ETFs	$0	$3.7 Million 0.11% of portfolio	36,364	Q3 2024 New
ESGU Ishares Trust Ishares Esg Awar ETFs	$0	$3.93 Million 0.11% of portfolio	31,132	Q3 2024 Reduced 2.87%
SH Proshares Short S&P500 New (De ETFs	$0	$3.85 Million 0.11% of portfolio	354,578	Q3 2024 Reduced 43.22%
SCHD Schwab Strategic Tr Us Dividen ETFs	$0	$3.79 Million 0.11% of portfolio	44,798	Q3 2024 Reduced 2.4%

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