National Asset Management, Inc. Portfolio Holdings

National Asset Management, Inc.

$2.94 Billion
Q4 2024

National Asset Management, Inc. has filed its 13F form on February 25, 2025 for Q4 2024 where it was disclosed a total value porftolio of $2.94 Billion distributed in 1136 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $167M, Nvidia Corp with a value of $137M, Microsoft Corp with a value of $88.9M, Amazon Com Inc with a value of $72.1M, and Ishares Core S&P 500 ETF with a value of $70.5M.

Examining the 13F form we can see an decrease of $568M in the current position value, from $3.51B to 2.94B.

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 $2.94 Billion

ETFs: $1.16 Billion

Technology: $604 Million

Financial Services: $220 Million

Consumer Cyclical: $194 Million

Healthcare: $165 Million

Industrials: $153 Million

Communication Services: $122 Million

Consumer Defensive: $106 Million

Other: $216 Million

Stock Holdings Table ETFs Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
ITA Ishares Tr ETFs	$0	$2.98 Million 0.1% of portfolio	20,527	Q4 2024 Added 0.3%
SPLG Spdr Portfolio S&P 500 ETF (Ma ETFs	$0	$2.92 Million 0.1% of portfolio	42,361	Q4 2024 Reduced 21.63%
VPU Vanguard Utilities ETF ETFs	$0	$2.81 Million 0.1% of portfolio	17,207	Q4 2024 Reduced 1.81%
DJP Barclays Bank PLC ETFs	$0	$2.67 Million 0.09% of portfolio	82,630	Q4 2024 Reduced 45.84%
FBCG Fidelity Covington Tr Blue Chi ETFs	$0	$2.61 Million 0.09% of portfolio	56,370	Q4 2024 Added 9.88%
QQEW First Tr Nasdaq 100 Equal Weig ETFs	$0	$2.7 Million 0.09% of portfolio	21,636	Q4 2024 Added 4.76%
PDP Invesco Exchange Traded Fd Tr ETFs	$0	$2.77 Million 0.09% of portfolio	25,713	Q4 2024 Added 0.88%
ITOT Ishares Core S&P Total U.S. St ETFs	$0	$2.57 Million 0.09% of portfolio	20,019	Q4 2024 Reduced 11.22%
SPSM Spdr Portfolio S&P 600 Small C ETFs	$0	$2.63 Million 0.09% of portfolio	58,601	Q4 2024 Added 13.79%
SCHA Schwab Strategic Tr Us Small C ETFs	$0	$2.74 Million 0.09% of portfolio	106,012	Q4 2024 Added 106.05%
FTSL First Trust Senior Ln Fund ETFs	$0	$2.35 Million 0.08% of portfolio	50,722	Q4 2024 Added 17.05%
RDVY First Trust Rising Dividend Ac ETFs	$0	$2.38 Million 0.08% of portfolio	40,265	Q4 2024 Added 1.11%
FTSM First Tr Enhanced Traded Fd Iv ETFs	$0	$2.24 Million 0.08% of portfolio	37,449	Q4 2024 Reduced 21.17%
PAVE Global X Fds Us Infrastructure ETFs	$0	$2.31 Million 0.08% of portfolio	57,208	Q4 2024 Reduced 5.98%
IWS Ishares Russell Midcap Value E ETFs	$0	$2.32 Million 0.08% of portfolio	17,905	Q4 2024 Reduced 5.07%
ICVT Ishares Tr Convertible Bond Et ETFs	$0	$2.38 Million 0.08% of portfolio	28,054	Q4 2024 Reduced 8.81%
NOBL Proshares S&P 500 Dividend Ari ETFs	$0	$2.42 Million 0.08% of portfolio	24,289	Q4 2024 Reduced 3.65%
FDL First Tr Morningstar Dividend ETFs	$0	$2.15 Million 0.07% of portfolio	53,525	Q4 2024 Reduced 2.77%
FTLS First Tr Long/Short Equity ETF ETFs	$0	$2 Million 0.07% of portfolio	30,421	Q4 2024 Added 1.49%
OEF Ishares S&P 100 ETF ETFs	$0	$2.06 Million 0.07% of portfolio	7,751	Q4 2024 Reduced 20.14%
TLT Ishares Barclays 20+ Year Trea ETFs	$0	$2.1 Million 0.07% of portfolio	24,019	Q4 2024 Reduced 69.37%
SOXX Ishares Semiconductor ETF ETFs	$0	$2.16 Million 0.07% of portfolio	10,026	Q4 2024 Reduced 32.41%
EMB Ishares Tr ETFs	$0	$2.02 Million 0.07% of portfolio	22,724	Q4 2024 Reduced 22.17%
USMV Ishares Msci Usa Min Vol Facto ETFs	$0	$1.97 Million 0.07% of portfolio	22,184	Q4 2024 Reduced 33.04%
NULG Nuveen Esg Large Cap Growth Et ETFs	$0	$2.04 Million 0.07% of portfolio	23,748	Q4 2024 Added 0.48%
SPTL Spdr Portfolio Long Term Treas ETFs	$0	$2 Million 0.07% of portfolio	76,181	Q4 2024 Reduced 2.21%
SDY Spdr Series Tr Spdr S&P Divide ETFs	$0	$1.95 Million 0.07% of portfolio	14,763	Q4 2024 Reduced 8.79%
SCHG Schwab Strategic Tr Us Large C ETFs	$0	$2.16 Million 0.07% of portfolio	77,335	Q4 2024 Added 263.47%
VHT Vanguard Health Care ETF ETFs	$0	$2.1 Million 0.07% of portfolio	8,276	Q4 2024 Reduced 10.31%
VIS Vanguard Industrial ETF ETFs	$0	$2.16 Million 0.07% of portfolio	8,505	Q4 2024 Added 343.43%
VONG Vanguard Russell 1000 Growth E ETFs	$0	$2.16 Million 0.07% of portfolio	20,956	Q4 2024 Reduced 13.97%
VCIT Vanguard Intermediate Term Cor ETFs	$0	$2.03 Million 0.07% of portfolio	25,314	Q4 2024 Added 6.14%
VOT Vanguard Mid Cap Growth Index ETFs	$0	$2.03 Million 0.07% of portfolio	8,002	Q4 2024 Reduced 0.58%
XSOE Wisdomtree Tr Emerging Mkts Ex ETFs	$0	$2.09 Million 0.07% of portfolio	68,465	Q4 2024 Reduced 57.36%
SLV I Shares Silver Trust ETFs	$17.5B	$1.85 Million 0.06% of portfolio	70,286	Q4 2024 Reduced 10.12%
DVY Ishares Tr ETFs	$0	$1.8 Million 0.06% of portfolio	13,678	Q4 2024 Reduced 1.55%
SHY Ishares Barclays 1 3 Year Trea ETFs	$0	$1.73 Million 0.06% of portfolio	21,080	Q4 2024 Reduced 19.18%
IWD Ishares Russell 1000 Val ETF ETFs	$0	$1.78 Million 0.06% of portfolio	9,593	Q4 2024 Reduced 8.5%
ESGU Ishares Trust Ishares Esg Awar ETFs	$0	$1.82 Million 0.06% of portfolio	14,166	Q4 2024 Reduced 54.5%
BBUS J P Morgan Exchg Traded Fd ETFs	$0	$1.67 Million 0.06% of portfolio	15,743	Q4 2024 Added 78.25%
SPIB Spdr Portfolio Intermediate Te ETFs	$0	$1.88 Million 0.06% of portfolio	57,382	Q4 2024 Reduced 23.36%
VV Vanguard Large Cap ETF ETFs	$0	$1.69 Million 0.06% of portfolio	6,251	Q4 2024 Reduced 37.76%
VXF Vanguard Extended Market ETF ETFs	$0	$1.63 Million 0.06% of portfolio	8,556	Q4 2024 Reduced 9.57%
FXO First Tr Exchange Traded Fd Fi ETFs	$0	$1.41 Million 0.05% of portfolio	26,002	Q4 2024 Added 350.49%
SDVY First Tr ETF Vi Smid Cap Risin ETFs	$0	$1.35 Million 0.05% of portfolio	37,728	Q4 2024 Added 18.3%
PSI Invesco Exchange Traded Fd Tr ETFs	$0	$1.38 Million 0.05% of portfolio	23,849	Q4 2024 Reduced 4.0%
IXN Ishares Global Information Tec ETFs	$0	$1.53 Million 0.05% of portfolio	18,096	Q4 2024 Reduced 13.42%
HYG Ishares Tr ETFs	$0	$1.45 Million 0.05% of portfolio	18,418	Q4 2024 Reduced 22.68%
IGLB Ishares 10+ Year Investment Gr ETFs	$0	$1.54 Million 0.05% of portfolio	31,169	Q4 2024 Reduced 10.73%
FLOT Ishares Tr Fltg Rate Nt ETF ETFs	$0	$1.47 Million 0.05% of portfolio	28,827	Q4 2024 Reduced 8.65%

Summary

Portfolio
No. of Stocks 1,136
Current Value $2.94 Billion
Prior Value $3.51 Billion
Filing
Period Q4 2024
Filing Date February 25, 2025
Form Type 13F-HR
Activity in Q4 2024
New Purchases 63 stocks
Additional Purchases 263 stocks
Sold out of 0 stocks
Reduced holdings in 754 stocks

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National Asset Management, Inc. Portfolio Holdings