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
SKYY First Trust Cloud Computing Et ETFs	$0	$3.42 Million 0.1% of portfolio	33,482	Q3 2024 Reduced 7.78%
IEF Ishares Barclays ETFs	$0	$3.58 Million 0.1% of portfolio	36,536	Q3 2024 Added 578.98%
SOXX Ishares Semiconductor ETF ETFs	$0	$3.42 Million 0.1% of portfolio	14,833	Q3 2024 Added 145.86%
SGOV Ishares Trishares 0 3 Mnth Tre ETFs	$0	$3.4 Million 0.1% of portfolio	33,711	Q3 2024 Added 9.37%
SPLG Spdr Portfolio S&P 500 ETF (Ma ETFs	$0	$3.65 Million 0.1% of portfolio	54,050	Q3 2024 Added 48.65%
MDY Spdr S&P Midcap 400 ETF Trust ETFs	$0	$3.5 Million 0.1% of portfolio	6,146	Q3 2024 Added 22.72%
SCHJ Schwab Strategic Tr 1 5 Yr C ETFs	$0	$3.58 Million 0.1% of portfolio	72,148	Q3 2024 Reduced 1.0%
KNG Ft Cboe Vest S&P 500 Dividend ETFs	$0	$3.05 Million 0.09% of portfolio	55,908	Q3 2024 Reduced 21.83%
BUFR First Tr Ex Td Viii Ft Cboe Ve ETFs	$0	$3.12 Million 0.09% of portfolio	104,428	Q3 2024 Added 16.3%
QQQM Invesco Exchange Traded Fd Tr ETFs	$0	$3.31 Million 0.09% of portfolio	16,477	Q3 2024 Added 21.06%
ITA Ishares Tr ETFs	$0	$3.06 Million 0.09% of portfolio	20,466	Q3 2024 Reduced 17.32%
USMV Ishares Msci Usa Min Vol Facto ETFs	$0	$3.02 Million 0.09% of portfolio	33,128	Q3 2024 Reduced 6.74%
SPYG Spdr Portfolio ETFs	$0	$2.99 Million 0.09% of portfolio	36,026	Q3 2024 Reduced 68.17%
VPU Vanguard Utilities ETF ETFs	$0	$3.05 Million 0.09% of portfolio	17,524	Q3 2024 Reduced 5.19%
FTSM First Tr Enhanced Traded Fd Iv ETFs	$0	$2.84 Million 0.08% of portfolio	47,506	Q3 2024 Reduced 18.41%
ITOT Ishares Core S&P Total U.S. St ETFs	$0	$2.83 Million 0.08% of portfolio	22,550	Q3 2024 Reduced 3.38%
IGM Ishares Expanded Tech Sector E ETFs	$0	$2.88 Million 0.08% of portfolio	30,039	Q3 2024 Added 2.94%
EMB Ishares Tr ETFs	$0	$2.73 Million 0.08% of portfolio	29,196	Q3 2024 Reduced 7.08%
IEI Ishares Barclays 3 7 Yr Treas ETFs	$0	$2.76 Million 0.08% of portfolio	23,062	Q3 2024 Reduced 14.29%
NOBL Proshares S&P 500 Dividend Ari ETFs	$0	$2.69 Million 0.08% of portfolio	25,208	Q3 2024 Reduced 11.59%
SCHA Schwab Strategic Tr Us Small C ETFs	$0	$2.65 Million 0.08% of portfolio	51,450	Q3 2024 Reduced 2.61%
VGK Vanguard Ftse Europe ETF Ftse ETFs	$0	$2.79 Million 0.08% of portfolio	39,284	Q3 2024 Reduced 10.35%
VV Vanguard Large Cap ETF ETFs	$0	$2.64 Million 0.08% of portfolio	10,043	Q3 2024 Added 8.22%
FDL First Tr Morningstar Dividend ETFs	$0	$2.31 Million 0.07% of portfolio	55,048	Q3 2024 Reduced 36.47%
QQEW First Tr Nasdaq 100 Equal Weig ETFs	$0	$2.59 Million 0.07% of portfolio	20,652	Q3 2024 Added 3.64%
RDVY First Trust Rising Dividend Ac ETFs	$0	$2.36 Million 0.07% of portfolio	39,821	Q3 2024 Reduced 13.15%
PAVE Global X Fds Us Infrastructure ETFs	$0	$2.5 Million 0.07% of portfolio	60,846	Q3 2024 Reduced 17.01%
PDP Invesco Exchange Traded Fd Tr ETFs	$0	$2.63 Million 0.07% of portfolio	25,488	Q3 2024 Reduced 9.1%
OEF Ishares S&P 100 ETF ETFs	$0	$2.58 Million 0.07% of portfolio	9,706	Q3 2024 Added 2.02%
IWS Ishares Russell Midcap Value E ETFs	$0	$2.49 Million 0.07% of portfolio	18,862	Q3 2024 Reduced 10.88%
ICVT Ishares Tr Convertible Bond Et ETFs	$0	$2.57 Million 0.07% of portfolio	30,765	Q3 2024 Reduced 6.54%
IFRA Ishares Tr ETFs	$0	$2.34 Million 0.07% of portfolio	49,729	Q3 2024 Reduced 1.64%
SPIB Spdr Portfolio Intermediate Te ETFs	$0	$2.52 Million 0.07% of portfolio	74,874	Q3 2024 Reduced 44.51%
SDY Spdr Series Tr Spdr S&P Divide ETFs	$0	$2.3 Million 0.07% of portfolio	16,186	Q3 2024 Reduced 25.9%
SPSM Spdr Portfolio S&P 600 Small C ETFs	$0	$2.34 Million 0.07% of portfolio	51,498	Q3 2024 Added 36.86%
VHT Vanguard Health Care ETF ETFs	$0	$2.6 Million 0.07% of portfolio	9,227	Q3 2024 Reduced 26.96%
VONG Vanguard Russell 1000 Growth E ETFs	$0	$2.35 Million 0.07% of portfolio	24,358	Q3 2024 Added 5.08%
DWM Wisdomtree Tr ETFs	$0	$2.6 Million 0.07% of portfolio	45,120	Q3 2024 Reduced 8.07%
FBCG Fidelity Covington Tr Blue Chi ETFs	$0	$2.19 Million 0.06% of portfolio	51,300	Q3 2024 Reduced 6.71%
FTSL First Trust Senior Ln Fund ETFs	$0	$1.99 Million 0.06% of portfolio	43,333	Q3 2024 Reduced 22.53%
SLV I Shares Silver Trust ETFs	$15.3B	$2.22 Million 0.06% of portfolio	78,201	Q3 2024 Reduced 13.37%
SHY Ishares Barclays 1 3 Year Trea ETFs	$0	$2.17 Million 0.06% of portfolio	26,084	Q3 2024 Added 1.9%
IWD Ishares Russell 1000 Val ETF ETFs	$0	$1.99 Million 0.06% of portfolio	10,484	Q3 2024 Reduced 18.59%
IWY Ishares Tr Russell 200 Growth ETFs	$0	$2.16 Million 0.06% of portfolio	9,822	Q3 2024 Reduced 78.14%
HDV Ishares Core High Dividend ETF ETFs	$0	$2.12 Million 0.06% of portfolio	17,996	Q3 2024 Added 77.72%
IXUS Ishares Tr ETFs	$0	$2.1 Million 0.06% of portfolio	28,888	Q3 2024 Reduced 6.1%
NULG Nuveen Esg Large Cap Growth Et ETFs	$0	$1.95 Million 0.06% of portfolio	23,635	Q3 2024 Added 1.45%
SPTL Spdr Portfolio Long Term Treas ETFs	$0	$2.26 Million 0.06% of portfolio	77,906	Q3 2024 Added 13.39%
SCHG Schwab Strategic Tr Us Large C ETFs	$0	$2.22 Million 0.06% of portfolio	21,277	Q3 2024 Added 15.66%
VCIT Vanguard Intermediate Term Cor ETFs	$0	$2 Million 0.06% of portfolio	23,850	Q3 2024 Reduced 16.08%

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