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
VOT Vanguard Mid Cap Growth Index ETFs	$0	$1.96 Million 0.06% of portfolio	8,049	Q3 2024 Reduced 11.66%
FTLS First Tr Long/Short Equity ETF ETFs	$0	$1.9 Million 0.05% of portfolio	29,973	Q3 2024 Reduced 1.12%
DVY Ishares Tr ETFs	$0	$1.88 Million 0.05% of portfolio	13,894	Q3 2024 Reduced 13.13%
IXN Ishares Global Information Tec ETFs	$0	$1.72 Million 0.05% of portfolio	20,900	Q3 2024 Reduced 14.86%
MUB Ishares National Muni Bond ETF ETFs	$0	$1.64 Million 0.05% of portfolio	15,089	Q3 2024 Reduced 33.82%
HYG Ishares Tr ETFs	$0	$1.91 Million 0.05% of portfolio	23,822	Q3 2024 Reduced 8.29%
ITB Ishares Tr ETFs	$0	$1.71 Million 0.05% of portfolio	13,471	Q3 2024 Added 2.36%
IAT Ishares Tr ETFs	$0	$1.78 Million 0.05% of portfolio	37,364	Q3 2024 Reduced 1.63%
IGLB Ishares 10+ Year Investment Gr ETFs	$0	$1.87 Million 0.05% of portfolio	34,915	Q3 2024 Added 1.14%
INDA Ishares Msci India Index Fund ETFs	$0	$1.86 Million 0.05% of portfolio	31,712	Q3 2024 Added 12.15%
FLOT Ishares Tr Fltg Rate Nt ETF ETFs	$0	$1.61 Million 0.05% of portfolio	31,556	Q3 2024 Reduced 2.19%
PTLC Pacer Fds Tr Trendpilot Us Lar ETFs	$0	$1.91 Million 0.05% of portfolio	36,289	Q3 2024 Reduced 10.52%
VXF Vanguard Extended Market ETF ETFs	$0	$1.72 Million 0.05% of portfolio	9,461	Q3 2024 Reduced 8.39%
ARKK Ark ETF Tr Innovation ETF (De) ETFs	$0	$1.47 Million 0.04% of portfolio	31,023	Q3 2024 Reduced 9.57%
AVUV American Centy ETF Tr Avantis ETFs	$0	$1.35 Million 0.04% of portfolio	14,099	Q3 2024 New
FIW First Trust Water ETF ETFs	$0	$1.35 Million 0.04% of portfolio	12,334	Q3 2024 Added 1.32%
FAPR First Ex Tr Fd Viii Ft Cboe Ve ETFs	$0	$1.34 Million 0.04% of portfolio	33,267	Q2 2024 Added 113.73%
PSI Invesco Exchange Traded Fd Tr ETFs	$0	$1.43 Million 0.04% of portfolio	24,844	Q3 2024 Reduced 6.6%
TIP Ishares Tr Tips Bd ETF ETFs	$0	$1.4 Million 0.04% of portfolio	12,704	Q3 2024 Reduced 8.17%
IYK Ishares U.S. Consumer Staples ETFs	$0	$1.41 Million 0.04% of portfolio	19,971	Q3 2024 Added 26.53%
VLUE Ishares Msci Usa Value Factor ETFs	$0	$1.45 Million 0.04% of portfolio	13,321	Q3 2024 Reduced 1.23%
MTUM Ishares Msci Usa Momentum Fact ETFs	$0	$1.47 Million 0.04% of portfolio	7,230	Q3 2024 Reduced 34.59%
PTNQ Pacer Fds Tr Trendpliot 100 Et ETFs	$0	$1.36 Million 0.04% of portfolio	18,571	Q3 2024 Reduced 9.21%
MINT Pimco ETF Tr Enhanced Sht Matu ETFs	$0	$1.26 Million 0.04% of portfolio	12,511	Q3 2024 Reduced 11.48%
MUNI Pimco ETF Tr Inter Mun Bd Acti ETFs	$0	$1.31 Million 0.04% of portfolio	24,654	Q3 2024 Added 0.01%
SPSB Spdr Portfolio Short Term Corp ETFs	$0	$1.35 Million 0.04% of portfolio	44,585	Q3 2024 Reduced 5.43%
XAR Spdr S&P Aerospace & Defense E ETFs	$0	$1.34 Million 0.04% of portfolio	8,489	Q3 2024 Added 2.92%
XBI Spdr Ser Tr Spdr S&P Biotech E ETFs	$0	$1.38 Million 0.04% of portfolio	14,018	Q3 2024 Reduced 18.75%
JNK Spdr Bloomberg High Yield Bond ETFs	$0	$1.38 Million 0.04% of portfolio	14,104	Q3 2024 Added 4.14%
SCHV Schwab Strategic Tr Us Large C ETFs	$0	$1.42 Million 0.04% of portfolio	17,659	Q3 2024 Reduced 1.76%
VDC Vanguard Consumer Staples ETF ETFs	$0	$1.31 Million 0.04% of portfolio	5,993	Q3 2024 Reduced 1.04%
USFR Wisdomtree Floating Rate Treas ETFs	$0	$1.54 Million 0.04% of portfolio	30,689	Q3 2024 Reduced 6.33%
AMLP Alps ETF Tr Alerian Mlp ETF ETFs	$0	$928,000 0.03% of portfolio	19,696	Q3 2024 Reduced 28.28%
DFAC Dimensional ETF Tr U S Core Eq ETFs	$0	$950,000 0.03% of portfolio	27,731	Q3 2024 Added 125.53%
NFLT Etfis Ser Tr I Virtus Newfleet ETFs	$0	$912,000 0.03% of portfolio	39,584	Q3 2024 Added 20.75%
PFFA Etfis Ser Tr I ETFs	$0	$993,000 0.03% of portfolio	43,534	Q3 2024 Added 2.1%
ONEQ Fidelity Nasdaq Composite Inde ETFs	$0	$954,000 0.03% of portfolio	13,333	Q3 2024 Added 6.37%
FQAL Fidelity Covington Tr Quality ETFs	$0	$957,000 0.03% of portfolio	14,756	Q3 2024 Added 7.08%
FBND Fidelity Merrimack Str Tr Tota ETFs	$0	$1.2 Million 0.03% of portfolio	25,581	Q3 2024 Added 4.97%
FYX First Tr Small Cap Core Alphad ETFs	$0	$1.13 Million 0.03% of portfolio	11,383	Q3 2024 Added 2.97%
SDVY First Tr ETF Vi Smid Cap Risin ETFs	$0	$1.16 Million 0.03% of portfolio	31,891	Q3 2024 Reduced 53.15%
PHO Invesco Exchange Traded Fd Tr ETFs	$0	$896,000 0.03% of portfolio	12,715	Q3 2024 Reduced 4.39%
SPLV Invesco ETF Tr Ii S&P 500 Low ETFs	$0	$988,000 0.03% of portfolio	13,784	Q3 2024 Reduced 58.15%
DBA Invesco Db Agriculture Fund ETFs	$2.45B	$993,000 0.03% of portfolio	38,071	Q3 2024 Reduced 1.89%
LQD Ishares Iboxx $ Investment Gra ETFs	$0	$938,000 0.03% of portfolio	8,304	Q3 2024 Reduced 26.8%
IBB Ishares Biotechnology ETF ETFs	$0	$987,000 0.03% of portfolio	6,783	Q3 2024 Reduced 42.13%
IWO Ishares Russell 2000 Gwt ETF ETFs	$0	$1.16 Million 0.03% of portfolio	4,067	Q3 2024 Reduced 18.71%
GOVT Ishares U.S. Treasury Bond ETF ETFs	$0	$937,000 0.03% of portfolio	39,969	Q3 2024 Reduced 7.27%
BBUS J P Morgan Exchg Traded Fd ETFs	$0	$914,000 0.03% of portfolio	8,832	Q3 2024 Added 37.27%
CALF Pacer Fds Tr Pacer Us Small Ca ETFs	$0	$1.11 Million 0.03% of portfolio	23,874	Q3 2024 Reduced 70.04%

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