National Asset Management, Inc. Portfolio Holdings by Sector

National Asset Management, Inc.

$3.51 Billion
Q3 2024

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
ETFs \| ETFs IVV VUG VTV SPY IUSB VOO EFG IVW 402 stocks	$1.51 Million 42.93% of portfolio	136	256	25	-	0 Calls 0 Puts
Semiconductors \| Technology NVDA AVGO AMD QCOM TSM TXN INTC MU 13 stocks	$199,143 5.68% of portfolio	2	11	-	-	0 Calls 0 Puts
Consumer Electronics \| Technology AAPL SONY VUZI 3 stocks	$173,285 4.94% of portfolio	-	3	-	-	0 Calls 0 Puts
Software—Infrastructure \| Technology MSFT PANW PLTR ORCL ADBE CRWD ZS CYBR 15 stocks	$149,912 4.28% of portfolio	7	8	-	-	0 Calls 0 Puts
Drug Manufacturers—General \| Healthcare LLY ABBV JNJ MRK AMGN PFE BMY NVS 13 stocks	$114,905 3.28% of portfolio	-	13	-	-	0 Calls 0 Puts
Internet Content & Information \| Communication Services META GOOGL GOOG BIDU SPOT MOMO 6 stocks	$88,381 2.52% of portfolio	2	4	-	-	0 Calls 0 Puts
Internet Retail \| Consumer Cyclical AMZN BABA MELI JD CHWY 5 stocks	$80,398 2.29% of portfolio	2	3	1	-	0 Calls 0 Puts
Asset Management \| Financial Services BX STEW RIV APO PDI KKR BXSL CSQ 102 stocks	$72,182 2.06% of portfolio	25	72	3	-	0 Calls 0 Puts
Oil & Gas Integrated \| Energy XOM CVX SHEL BP YPF TGS PBR 7 stocks	$49,095 1.4% of portfolio	-	6	-	-	0 Calls 0 Puts
Software—Application \| Technology UBER CRM NOW TTD SHOP INTU ADSK ALIT 26 stocks	$41,750 1.19% of portfolio	6	19	1	-	0 Calls 0 Puts
Discount Stores \| Consumer Defensive COST WMT DG BJ 4 stocks	$40,278 1.15% of portfolio	1	3	-	-	0 Calls 0 Puts
Utilities—Regulated Electric \| Utilities DUK SO NEE AEP ED D PEG ETR 16 stocks	$40,044 1.14% of portfolio	7	9	-	-	0 Calls 0 Puts
Banks—Diversified \| Financial Services JPM BAC C WFC UBS BBVA SAN 7 stocks	$39,836 1.14% of portfolio	-	7	-	-	0 Calls 0 Puts
Specialty Industrial Machinery \| Industrials ETN EMR GE GTLS ITW DOV PH XYL 21 stocks	$39,403 1.12% of portfolio	9	11	-	-	0 Calls 0 Puts
Credit Services \| Financial Services V MA AXP PYPL SYF ORCC DFS COF 11 stocks	$38,285 1.09% of portfolio	2	9	-	-	0 Calls 0 Puts
Oil & Gas Midstream \| Energy EPD WMB OKE ET ENB KMI TRGP LNG 15 stocks	$36,862 1.05% of portfolio	2	13	-	-	0 Calls 0 Puts
Insurance—Diversified \| Financial Services BRK-B HIG BRK-A ACGL AIG ORI 6 stocks	$32,727 0.93% of portfolio	2	3	-	-	0 Calls 0 Puts
Home Improvement Retail \| Consumer Cyclical HD LOW 2 stocks	$31,714 0.9% of portfolio	-	2	-	-	0 Calls 0 Puts
Household & Personal Products \| Consumer Defensive PG KMB CL UL EL CLX 6 stocks	$31,703 0.9% of portfolio	1	5	1	-	0 Calls 0 Puts
Restaurants \| Consumer Cyclical MCD CMG SBUX QSR YUM TXRH 6 stocks	$31,462 0.9% of portfolio	2	4	1	-	0 Calls 0 Puts
Healthcare Plans \| Healthcare UNH CVS CI ELV CNC HUM 6 stocks	$29,711 0.85% of portfolio	1	5	-	-	0 Calls 0 Puts
Gold \| Basic Materials AEM HL NEM AGI OR CDE WPM SSRM 8 stocks	$28,134 0.8% of portfolio	3	4	2	-	0 Calls 0 Puts
Information Technology Services \| Technology IBM ACN FISV JKHY FIS BR CTSH TLS 10 stocks	$27,660 0.79% of portfolio	2	7	-	-	0 Calls 0 Puts
Telecom Services \| Communication Services VZ T TMUS CMCSA CHTR VOD BCE ASTS 12 stocks	$25,563 0.73% of portfolio	2	10	1	-	0 Calls 0 Puts
Auto Manufacturers \| Consumer Cyclical TSLA F HMC RIVN GM TM RACE LCID 9 stocks	$25,060 0.71% of portfolio	2	7	-	-	0 Calls 0 Puts
Aerospace & Defense \| Industrials LMT NOC BA LHX GD AXON TDG ERJ 14 stocks	$22,611 0.65% of portfolio	2	11	2	-	0 Calls 0 Puts
Medical Devices \| Healthcare SYK ABT MDT BSX SGHT DXCM STE INGN 13 stocks	$20,655 0.59% of portfolio	7	6	2	-	0 Calls 0 Puts
Beverages—Non-Alcoholic \| Consumer Defensive PEP KO MNST 3 stocks	$19,987 0.57% of portfolio	-	3	-	-	0 Calls 0 Puts
Farm & Heavy Construction Machinery \| Industrials CAT DE 2 stocks	$19,725 0.56% of portfolio	-	2	-	-	0 Calls 0 Puts
Capital Markets \| Financial Services GS APLD MS SCHW AMRK SF RJF IBKR 9 stocks	$19,482 0.56% of portfolio	1	8	-	-	0 Calls 0 Puts
Consulting Services \| Industrials FC BAH FCN EFX VRSK 5 stocks	$19,423 0.55% of portfolio	-	5	-	-	0 Calls 0 Puts
Diagnostics & Research \| Healthcare TMO DHR ILMN IQV IDXX A ICLR ME 8 stocks	$18,186 0.52% of portfolio	2	6	1	-	0 Calls 0 Puts
Closed-End Fund - Equity \| ETFs VTI IYR IXJ IYC 4 stocks	$16,991 0.48% of portfolio	2	2	1	-	0 Calls 0 Puts
REIT—Specialty \| Real Estate AMT EQIX CCI IRM WY DLR LAMR 7 stocks	$15,112 0.43% of portfolio	1	6	-	-	0 Calls 0 Puts
Entertainment \| Communication Services NFLX DIS LYV VIACA WBD PARA 6 stocks	$14,559 0.42% of portfolio	-	6	-	-	0 Calls 0 Puts
Oil & Gas E&P \| Energy COP DVN TPL CNQ FANG OXY VIST EOG 12 stocks	$14,514 0.41% of portfolio	-	12	-	-	0 Calls 0 Puts
Conglomerates \| Industrials HON MMM CRESY 3 stocks	$14,206 0.41% of portfolio	1	2	-	-	0 Calls 0 Puts
Banks—Regional \| Financial Services AX TFC PNC USB FITB SFNC MTB GGAL 18 stocks	$14,008 0.4% of portfolio	5	11	2	-	0 Calls 0 Puts
Biotechnology \| Healthcare NVO VRTX REGN ARDX ADMA UTHR MRNA IBRX 19 stocks	$12,410 0.35% of portfolio	7	7	1	-	0 Calls 0 Puts
Specialty Chemicals \| Basic Materials SHW DD APD ECL OLN RPM LYB PPG 11 stocks	$11,454 0.33% of portfolio	1	10	-	-	0 Calls 0 Puts
Railroads \| Industrials UNP CSX NSC CNI WAB 5 stocks	$11,013 0.31% of portfolio	-	5	-	-	0 Calls 0 Puts
Communication Equipment \| Technology CSCO MSI HPE 3 stocks	$9,965 0.28% of portfolio	-	3	-	-	0 Calls 0 Puts
Specialty Retail \| Consumer Cyclical AZO ORLY TSCO ULTA GPC MUSA 6 stocks	$9,659 0.28% of portfolio	-	6	-	-	0 Calls 0 Puts
REIT—Healthcare Facilities \| Real Estate WELL GEO OHI PEAK CHCT NHI VTR GMRE 9 stocks	$9,419 0.27% of portfolio	3	6	-	-	0 Calls 0 Puts
Semiconductor Equipment & Materials \| Technology ASML AMAT KLAC ENTG 4 stocks	$8,958 0.26% of portfolio	2	2	-	-	0 Calls 0 Puts
Oil & Gas Refining & Marketing \| Energy PSX PBF MPC VLO SUN DINO 6 stocks	$8,849 0.25% of portfolio	2	4	-	-	0 Calls 0 Puts
Staffing & Employment Services \| Industrials ADP PAYX 2 stocks	$8,215 0.23% of portfolio	-	2	-	-	0 Calls 0 Puts
Computer Hardware \| Technology DELL ANET STX HPQ NTAP WDC 6 stocks	$7,552 0.22% of portfolio	1	5	-	-	0 Calls 0 Puts
Waste Management \| Industrials WM RSG WCN QRHC AQMS 5 stocks	$7,380 0.21% of portfolio	1	4	-	-	0 Calls 0 Puts
Apparel Retail \| Consumer Cyclical TJX ROST ANF LULU 4 stocks	$7,123 0.2% of portfolio	-	4	-	-	0 Calls 0 Puts
Insurance—Life \| Financial Services PRU JXN MET AFL MFC PRI UNM 7 stocks	$7,028 0.2% of portfolio	1	6	-	-	0 Calls 0 Puts
Farm Products \| Consumer Defensive ADM AGRO DOLE TSN 4 stocks	$6,843 0.2% of portfolio	3	1	1	-	0 Calls 0 Puts
Tobacco \| Consumer Defensive MO PM BTI 3 stocks	$6,460 0.18% of portfolio	-	3	-	-	0 Calls 0 Puts
Integrated Freight & Logistics \| Industrials UPS FDX EXPD LSTR JBHT 5 stocks	$6,340 0.18% of portfolio	-	5	-	-	0 Calls 0 Puts
Electronic Components \| Technology GLW JBL APH OLED LPTH 5 stocks	$6,335 0.18% of portfolio	2	3	-	-	0 Calls 0 Puts
Financial Data & Stock Exchanges \| Financial Services SPGI MCO ICE CME NDAQ CBOE 6 stocks	$5,717 0.16% of portfolio	2	4	-	-	0 Calls 0 Puts
Insurance—Property & Casualty \| Financial Services CB PGR KNSL ALL CINF WRB 6 stocks	$5,668 0.16% of portfolio	2	4	-	-	0 Calls 0 Puts
Building Products & Equipment \| Industrials JCI CARR TT BLDR MAS LII OC 7 stocks	$5,286 0.15% of portfolio	4	3	1	-	0 Calls 0 Puts
Oil & Gas Equipment & Services \| Energy PUMP SLB AROC HAL OII 5 stocks	$5,199 0.15% of portfolio	3	2	1	-	0 Calls 0 Puts
Packaged Foods \| Consumer Defensive BRFS CPB GIS INGR KHC K LW MKC 11 stocks	$5,077 0.14% of portfolio	-	11	-	-	0 Calls 0 Puts
Chemicals \| Basic Materials DOW 1 stocks	$4,794 0.14% of portfolio	-	1	-	-	0 Calls 0 Puts
REIT—Industrial \| Real Estate PLD COLD PSA IIPR PLYM EGP STAG 7 stocks	$4,637 0.13% of portfolio	-	7	-	-	0 Calls 0 Puts
Insurance Brokers \| Financial Services AJG MMC AON 3 stocks	$4,405 0.13% of portfolio	1	2	-	-	0 Calls 0 Puts
Silver \| Basic Materials PAAS 1 stocks	$4,289 0.12% of portfolio	-	1	-	-	0 Calls 0 Puts
Footwear & Accessories \| Consumer Cyclical NKE DECK ONON 3 stocks	$4,139 0.12% of portfolio	1	2	-	-	0 Calls 0 Puts
Medical Instruments & Supplies \| Healthcare ISRG BDX WST ATR 4 stocks	$3,966 0.11% of portfolio	1	3	-	-	0 Calls 0 Puts
Drug Manufacturers—Specialty & Generic \| Healthcare ZTS ALVO RDY EBS VTRS HLN TAK TLRY 8 stocks	$3,890 0.11% of portfolio	3	4	3	-	0 Calls 0 Puts
Rental & Leasing Services \| Industrials URI AER CAR 3 stocks	$3,828 0.11% of portfolio	2	1	1	-	0 Calls 0 Puts
Residential Construction \| Consumer Cyclical DHI LEN MHO PHM HOV 5 stocks	$3,716 0.11% of portfolio	1	4	1	-	0 Calls 0 Puts
Electrical Equipment & Parts \| Industrials POWL HUBB VRT NVT BE EOSE ENVX AMPX 11 stocks	$3,700 0.11% of portfolio	6	4	3	-	0 Calls 0 Puts
Copper \| Basic Materials FCX SCCO 2 stocks	$3,637 0.1% of portfolio	-	2	-	-	0 Calls 0 Puts
Travel Services \| Consumer Cyclical BKNG MMYT ABNB CCL RCL 5 stocks	$3,578 0.1% of portfolio	1	4	1	-	0 Calls 0 Puts
Building Materials \| Basic Materials MLM VMC SUM CRH.L 4 stocks	$3,374 0.1% of portfolio	2	2	1	-	0 Calls 0 Puts
Steel \| Basic Materials X CLF NUE 3 stocks	$3,346 0.1% of portfolio	2	1	-	-	0 Calls 0 Puts
Scientific & Technical Instruments \| Technology TDY GRMN KEYS TRMB FTV 5 stocks	$3,108 0.09% of portfolio	3	2	-	-	0 Calls 0 Puts
Industrial Distribution \| Industrials GWW WSO CNM FAST 4 stocks	$3,064 0.09% of portfolio	1	3	1	-	0 Calls 0 Puts
REIT—Diversified \| Real Estate GOOD WPC VICI GNL BRSP 5 stocks	$2,973 0.08% of portfolio	-	5	-	-	0 Calls 0 Puts
REIT—Mortgage \| Real Estate AGNC STWD ABR NRZ ARI RC GPMT 7 stocks	$2,942 0.08% of portfolio	3	4	-	-	0 Calls 0 Puts
Medical Care Facilities \| Healthcare THC HCA DVA UHS 4 stocks	$2,801 0.08% of portfolio	2	2	1	-	0 Calls 0 Puts
Packaging & Containers \| Consumer Cyclical IP AMCR PKG 3 stocks	$2,782 0.08% of portfolio	-	3	-	-	0 Calls 0 Puts
Beverages—Wineries & Distilleries \| Consumer Defensive STZ DEO 2 stocks	$2,758 0.08% of portfolio	-	2	-	-	0 Calls 0 Puts
Confectioners \| Consumer Defensive MDLZ HSY 2 stocks	$2,664 0.08% of portfolio	-	2	-	-	0 Calls 0 Puts
Medical Distribution \| Healthcare MCK CAH 2 stocks	$2,633 0.08% of portfolio	-	2	-	-	0 Calls 0 Puts
REIT—Retail \| Real Estate SPG O REG 3 stocks	$2,451 0.07% of portfolio	1	2	-	-	0 Calls 0 Puts
Solar \| Technology RUN ENPH 2 stocks	$2,282 0.07% of portfolio	-	2	-	-	0 Calls 0 Puts
Thermal Coal \| Energy HNRG 1 stocks	$2,274 0.06% of portfolio	-	1	-	-	0 Calls 0 Puts
Marine Shipping \| Industrials SBLK GNK DSX NAT 4 stocks	$2,225 0.06% of portfolio	2	1	1	-	0 Calls 0 Puts
Airlines \| Industrials DAL JBLU UAL AAL 4 stocks	$2,125 0.06% of portfolio	2	2	-	-	0 Calls 0 Puts
Other Industrial Metals & Mining \| Basic Materials RIO BHP USAS WRN TMC 5 stocks	$1,957 0.06% of portfolio	-	3	-	-	0 Calls 0 Puts
Tools & Accessories \| Industrials LECO SNA SWK TTC 4 stocks	$1,856 0.05% of portfolio	1	3	-	-	0 Calls 0 Puts
Insurance—Specialty \| Financial Services NMIH FNF TIPT 3 stocks	$1,838 0.05% of portfolio	1	1	-	-	0 Calls 0 Puts
Grocery Stores \| Consumer Defensive SFM KR 2 stocks	$1,728 0.05% of portfolio	-	2	-	-	0 Calls 0 Puts
Utilities—Independent Power Producers \| Utilities NRG VST 2 stocks	$1,719 0.05% of portfolio	1	1	-	-	0 Calls 0 Puts
Engineering & Construction \| Industrials EME BLD FLR 3 stocks	$1,693 0.05% of portfolio	1	2	1	-	0 Calls 0 Puts
Lodging \| Consumer Cyclical MAR HLT 2 stocks	$1,626 0.05% of portfolio	-	2	-	-	0 Calls 0 Puts
Security & Protection Services \| Industrials MSA ADT ALLE 3 stocks	$1,568 0.04% of portfolio	-	3	-	-	0 Calls 0 Puts
Specialty Business Services \| Industrials GPN CTAS DLB 3 stocks	$1,479 0.04% of portfolio	2	1	-	-	0 Calls 0 Puts
Auto & Truck Dealerships \| Consumer Cyclical CPRT 1 stocks	$1,447 0.04% of portfolio	1	-	-	-	0 Calls 0 Puts
Auto Parts \| Consumer Cyclical MOD MGA GT 3 stocks	$1,436 0.04% of portfolio	2	1	-	-	0 Calls 0 Puts
Utilities—Renewable \| Utilities CEG NEP AQN 3 stocks	$1,339 0.04% of portfolio	-	3	-	-	0 Calls 0 Puts
Utilities—Regulated Water \| Utilities AWK 1 stocks	$1,098 0.03% of portfolio	-	1	-	-	0 Calls 0 Puts
Other Precious Metals & Mining \| Basic Materials EXK SILV 2 stocks	$1,070 0.03% of portfolio	1	-	-	-	0 Calls 0 Puts
N/A \| N/A AIO DLY BSTZ DCF IHTA 5 stocks	$1,056 0.03% of portfolio	2	3	1	-	0 Calls 0 Puts
REIT—Residential \| Real Estate IRT INVH CLPR 3 stocks	$1,042 0.03% of portfolio	1	2	-	-	0 Calls 0 Puts
REIT—Office \| Real Estate PGRE VNO 2 stocks	$1,006 0.03% of portfolio	-	1	-	-	0 Calls 0 Puts
Agricultural Inputs \| Basic Materials CTVA CF 2 stocks	$1,002 0.03% of portfolio	-	2	-	-	0 Calls 0 Puts
Utilities—Diversified \| Utilities SRE BIP 2 stocks	$896 0.03% of portfolio	1	1	1	-	0 Calls 0 Puts
Closed-End Fund - Foreign \| ETFs EEM 1 stocks	$861 0.02% of portfolio	-	1	-	-	0 Calls 0 Puts
Mortgage Finance \| Financial Services COOP 1 stocks	$816 0.02% of portfolio	-	1	-	-	0 Calls 0 Puts
Insurance—Reinsurance \| Financial Services RE RGA 2 stocks	$774 0.02% of portfolio	1	1	1	-	0 Calls 0 Puts
Food Distribution \| Consumer Defensive SYY 1 stocks	$773 0.02% of portfolio	-	1	-	-	0 Calls 0 Puts
Metal Fabrication \| Industrials MLI 1 stocks	$765 0.02% of portfolio	-	1	-	-	0 Calls 0 Puts
Beverages—Brewers \| Consumer Defensive BUD ABEV 2 stocks	$746 0.02% of portfolio	-	2	-	-	0 Calls 0 Puts
Publishing \| Communication Services NYT RELX 2 stocks	$641 0.02% of portfolio	1	1	-	-	0 Calls 0 Puts
Uranium \| Energy CCJ UEC DNN URG 4 stocks	$572 0.02% of portfolio	1	2	1	-	0 Calls 0 Puts
Real Estate Services \| Real Estate CBRE RMAX 2 stocks	$564 0.02% of portfolio	-	1	-	-	0 Calls 0 Puts
Health Information Services \| Healthcare VEEV 1 stocks	$548 0.02% of portfolio	-	1	-	-	0 Calls 0 Puts
Gambling \| Consumer Cyclical DKNG 1 stocks	$521 0.01% of portfolio	-	1	-	-	0 Calls 0 Puts
Pharmaceutical Retailers \| Healthcare WBA 1 stocks	$464 0.01% of portfolio	1	-	-	-	0 Calls 0 Puts
Education & Training Services \| Consumer Defensive LRN 1 stocks	$434 0.01% of portfolio	1	-	1	-	0 Calls 0 Puts
Independent Oil & Gas \| Basic Materials PDO 1 stocks	$423 0.01% of portfolio	1	-	-	-	0 Calls 0 Puts
Furnishings, Fixtures & Appliances \| Consumer Cyclical WHR 1 stocks	$409 0.01% of portfolio	-	1	-	-	0 Calls 0 Puts
Apparel Manufacturing \| Consumer Cyclical COLM 1 stocks	$363 0.01% of portfolio	1	-	-	-	0 Calls 0 Puts
Advertising Agencies \| Communication Services OMC 1 stocks	$329 0.01% of portfolio	-	1	-	-	0 Calls 0 Puts
REIT—Hotel & Motel \| Real Estate APLE 1 stocks	$327 0.01% of portfolio	1	-	-	-	0 Calls 0 Puts
Utilities—Regulated Gas \| Utilities NJR 1 stocks	$284 0.01% of portfolio	1	-	-	-	0 Calls 0 Puts
Business Equipment & Supplies \| Industrials AVY 1 stocks	$278 0.01% of portfolio	-	1	-	-	0 Calls 0 Puts
Lumber & Wood Production \| Basic Materials SSD 1 stocks	$274 0.01% of portfolio	-	1	-	-	0 Calls 0 Puts
Financial Conglomerates \| Financial Services RILY 1 stocks	$255 0.01% of portfolio	-	1	-	-	0 Calls 0 Puts
Resorts & Casinos \| Consumer Cyclical PLYA FLL 2 stocks	$251 0.01% of portfolio	-	1	-	-	0 Calls 0 Puts
Electronic Gaming & Multimedia \| Communication Services EA 1 stocks	$237 0.01% of portfolio	-	1	-	-	0 Calls 0 Puts
Personal Services \| Consumer Cyclical SCI 1 stocks	$225 0.01% of portfolio	1	-	-	-	0 Calls 0 Puts
Department Stores \| Consumer Cyclical M 1 stocks	$197 0.01% of portfolio	-	1	-	-	0 Calls 0 Puts
Airports & Air Services \| Industrials BLDE 1 stocks	$68 0.0% of portfolio	-	-	-	-	0 Calls 0 Puts

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National Asset Management, Inc. Portfolio Holdings by Sector

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