National Asset Management, Inc. 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
NA National Asset Management, Inc. | Institutional Filer | ▼ 27.13% | $1.58B | 803 |
Current Portfolio Holdings
Showing all 803 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | Technology | 11.5M | $100.6M | 6.37% |
| 2 | AAPL | Apple Inc. | Technology | 705K | $56.2M | 3.56% |
| 3 | IVV | ISHARES TR | — | 54K | $34.1M | 2.16% |
| 4 | META | Meta Platforms, Inc. | Technology | 269K | $33.0M | 2.09% |
| 5 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 359K | $30.3M | 1.92% |
| 6 | MSFT | Microsoft Corporation | Technology | 133K | $30.1M | 1.90% |
| 7 | VUG | VANGUARD INDEX FDS | — | 58K | $24.2M | 1.54% |
| 8 | PLTR | Palantir Technologies Inc. | Technology | 1.0M | $23.5M | 1.49% |
| 9 | LLY | Eli Lilly and Company | Healthcare | 342K | $22.4M | 1.42% |
| 10 | SPY | SPDR S&P 500 ETF Trust | — | 34K | $21.3M | 1.35% |
| 11 | QQQ | Invesco QQQ Trust | — | 34K | $19.1M | 1.21% |
| 12 | VTV | VANGUARD INDEX FDS | — | 94K | $18.2M | 1.15% |
| 13 | AVGO | Broadcom Inc. | Technology | 109K | $17.4M | 1.10% |
| 14 | APUE | TRUST FOR PROFESSIONAL MANAG | — | 430K | $16.7M | 1.06% |
| 15 | GOOGL | Alphabet Inc. | Technology | 58K | $15.9M | 1.01% |
Showing 1 to 15 of 803 holdings