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STOCK TICKER:

MAJOR GURUS:
David Einhorn
Bill Ackman
Bill Miller
Steven Cohen
Jim Simons

National Asset Management, Inc. INSTITUTION : National Asset Management, Inc.
National Asset Management, Inc. Portfolio (reported on 2020-05-06)
Company (links to holding history) Ticker Value On
2020-03-31
No of Shares % of portfolio
APPLE INC    (COM) AAPL 29,955,000 117,792 2.55%
MICROSOFT CORP    (COM) MSFT 27,931,000 178,447 2.38%
ISHARES TR    (SH TR CRPORT ETF) CSJ 25,570,000 488,337 2.18%
ISHARES TR    (CORE S&P500 ETF) IVV 25,075,000 97,037 2.13%
VANGUARD INDEX FDS    (GROWTH ETF) VUG 21,976,000 140,243 1.87%
AMAZON COM INC    (COM) AMZN 21,502,000 11,028 1.83%
VANGUARD TAX-MANAGED INTL FD    (FTSE DEV MKT ETF) VEA 18,534,000 555,864 1.58%
VANGUARD CHARLOTTE FDS    (INTL BD IDX ETF) BNDX 17,445,000 310,065 1.48%
VANGUARD SPECIALIZED FUNDS    (DIV APP ETF) VIG 15,707,000 151,918 1.34%
SPDR S&P 500 ETF TR    (TR UNIT) SPY 15,375,000 59,649 1.31%
VANGUARD BD INDEX FDS    (SHORT TRM BOND) BSV 14,724,000 179,148 1.25%
VANGUARD INDEX FDS    (VALUE ETF) VTV 14,175,000 159,158 1.20%
ISHARES TR    (MSCI MIN VOL ETF) USMV 13,682,000 253,315 1.16%
VANGUARD BD INDEX FDS    (INTERMED TERM) BIV 13,042,000 145,989 1.11%
FACEBOOK INC    (CL A) FB 12,812,000 76,790 1.09%
VANGUARD INDEX FDS    (S&P 500 ETF SHS) VOO 11,784,000 49,757 1.00%
SPDR GOLD TRUST    (GOLD SHS) GLD 11,771,000 79,507 1.00%
ALIBABA GROUP HLDG LTD    (SPONSORED ADS) BABA 10,435,000 53,643 0.89%
JOHNSON & JOHNSON    (COM) JNJ 10,158,000 77,449 0.86%
ISHARES TR    (US TREAS BD ETF) GOVT 10,043,000 358,517 0.85%
HOME DEPOT INC    (COM) HD 9,816,000 52,564 0.83%
AT&T INC    (COM) T 9,575,000 328,384 0.81%
ALPHABET INC    (CAP STK CL A) GOOGL 9,053,000 7,789 0.77%
VISA INC    (COM CL A) V 8,867,000 55,015 0.75%
VANGUARD INDEX FDS    (SMALL CP ETF) VB 8,561,000 74,157 0.73%
VANGUARD SCOTTSDALE FDS    (MORTG-BACK SEC) VMBS 8,407,000 154,240 0.71%
ISHARES TR    (CORE MSCI EAFE) IEFA 8,280,000 165,953 0.70%
VANGUARD BD INDEX FDS    (LONG TERM BOND) BLV 8,087,000 75,767 0.69%
UNITEDHEALTH GROUP INC    (COM) UNH 7,453,000 29,878 0.63%
INVESCO QQQ TR    (UNIT SER 1) 7,325,000 38,468 0.62%
VERIZON COMMUNICATIONS INC    (COM) VZ 7,152,000 133,058 0.61%
WISDOMTREE TR    (EM EX ST-OWNED) XSOE 7,019,000 287,435 0.59%
PEPSICO INC    (COM) PEP 6,868,000 57,175 0.58%
VANGUARD INTL EQUITY INDEX F    (FTSE EMR MKT ETF) VWO 6,710,000 199,982 0.57%
DISNEY WALT CO    (COM DISNEY) DIS 6,665,000 68,982 0.56%
BERKSHIRE HATHAWAY INC DEL    (CL B NEW) BRK/B 6,655,000 36,389 0.56%
NEXTERA ENERGY INC    (COM) NEE 6,487,000 26,952 0.55%
ALPHABET INC    (CAP STK CL C) GOOG 6,399,000 5,503 0.54%
ISHARES TR    (USA QUALITY FCTR) QUAL 6,340,000 78,226 0.54%
ISHARES TR    (CORE DIV GRWTH) DGRO 6,323,000 193,990 0.53%
JPMORGAN CHASE & CO    (COM) JPM 6,157,000 68,379 0.52%
VANGUARD WORLD FDS    (INF TECH ETF) VGT 6,155,000 29,041 0.52%
FIDELITY COVINGTON TR    (DIVID ETF RISI) 6,075,000 230,263 0.51%
MERCK & CO. INC    (COM) MRK 5,875,000 76,328 0.50%
PAYPAL HLDGS INC    (COM) PYPL 5,806,000 60,621 0.49%
SPDR SER TR    (PRTFLO S&P500 GW) ELG 5,538,000 154,911 0.47%
ISHARES TR    (CORE INTL AGGR) 5,290,000 96,711 0.45%
PROCTER & GAMBLE CO    (COM) PG 5,270,000 47,890 0.44%
ISHARES TR    (PFD AND INCM SEC) PFF 5,174,000 162,478 0.44%
NVIDIA CORP    (COM) NVDA 5,123,000 19,428 0.43%
BOULDER GROWTH & INCOME FD I    (COM) BIF 5,034,000 547,124 0.42%
MASTERCARD INC    (CL A) MA 5,032,000 20,828 0.42%
ABBVIE INC    (COM) ABBV 4,964,000 65,144 0.42%
CISCO SYS INC    (COM) CSCO 4,874,000 123,974 0.41%
INTEL CORP    (COM) INTC 4,652,000 85,940 0.39%
VANGUARD INDEX FDS    (MID CAP ETF) VO 4,629,000 35,155 0.39%
NETFLIX INC    (COM) NFLX 4,616,000 12,288 0.39%
VANGUARD INDEX FDS    (TOTAL STK MKT) VTI 4,568,000 35,425 0.38%
INVESCO EXCHANGE-TRADED FD T    (S&P500 LOW VOL) 4,465,000 95,152 0.38%
ISHARES TR    (CORE US AGGBD ET) AGG 4,416,000 38,273 0.37%
ISHARES TR    (CORE S&P TTL STK) ISI 4,318,000 75,451 0.36%
BRISTOL-MYERS SQUIBB CO    (COM) BMY 4,305,000 77,220 0.36%
COCA COLA CO    (COM) KO 4,290,000 96,931 0.36%
SELECT SECTOR SPDR TR    (SBI INT-UTILS) XLU 4,245,000 76,605 0.36%
PFIZER INC    (COM) PFE 4,141,000 126,780 0.35%
ISHARES TR    (S&P 500 GRWT ETF) IVW 4,075,000 24,688 0.34%
BK OF AMERICA CORP    (COM) BAC 4,040,000 190,242 0.34%
VANGUARD INDEX FDS    (SML CP GRW ETF) VBK 3,979,000 26,472 0.33%
WALMART INC    (COM) WMT 3,973,000 34,956 0.33%
ALTRIA GROUP INC    (COM) MO 3,924,000 101,453 0.33%
ABBOTT LABS    (COM) ABT 3,849,000 48,759 0.32%
COMCAST CORP NEW    (CL A) CMCSA 3,831,000 111,321 0.32%
EXXON MOBIL CORP    (COM) XOM 3,830,000 100,844 0.32%
ISHARES TR    (1 3 YR TREAS BD) SHY 3,769,000 43,486 0.32%
ADOBE INC    (COM) ADBE 3,746,000 11,767 0.31%
CVS HEALTH CORP    (COM) CVS 3,561,000 60,000 0.30%
FIDELITY COVINGTON TR    (HIGH DIVID ETF) 3,561,000 155,423 0.30%
ISHARES TR    (ESG MSCI USA ETF) 3,550,000 61,743 0.30%
MCDONALDS CORP    (COM) MCD 3,487,000 21,081 0.29%
ISHARES TR    (20 YR TR BD ETF) TLT 3,425,000 20,756 0.29%
SELECT SECTOR SPDR TR    (TECHNOLOGY) XLK 3,376,000 41,994 0.28%
ISHARES TR    (INTRM TR CRP ETF) CIU 3,363,000 61,219 0.28%
ISHARES TR    (USA SIZE FACTOR) SIZE 3,361,000 47,076 0.28%
CATERPILLAR INC DEL    (COM) CAT 3,338,000 28,762 0.28%
PHILIP MORRIS INTL INC    (COM) PM 3,271,000 44,799 0.27%
INTERNATIONAL BUSINESS MACHS    (COM) IBM 3,251,000 29,297 0.27%
ISHARES U S ETF TR    (SHT MAT BD ETF) NEAR 3,194,000 65,854 0.27%
GILEAD SCIENCES INC    (COM) GILD 3,126,000 41,788 0.26%
ISHARES TR    (IBOXX INV CP ETF) LQD 3,080,000 24,930 0.26%
SPDR SER TR    (BLOOMBERG BRCLYS) 3,068,000 32,373 0.26%
ISHARES TR    (TIPS BD ETF) TIP 3,066,000 25,997 0.26%
WESTERN ASSET EMERGING MKTS    (COM) ESD 3,065,000 291,098 0.26%
FIRST TR EXCHANGE-TRADED FD    (NY ARCA BIOTECH) FBT 3,052,000 23,273 0.26%
CHEVRON CORP NEW    (COM) CVX 3,014,000 41,570 0.25%
ISHARES TR    (USA MOMENTUM FCT) 2,998,000 28,146 0.25%
TEXAS INSTRS INC    (COM) TXN 2,954,000 29,549 0.25%
ISHARES TR    (ULTR SH TRM BD) ICSH 2,937,000 58,774 0.25%
ISHARES TR    (0-5YR HI YL CP) SHYG 2,923,000 71,514 0.24%
BROADCOM INC    (COM) 2,899,000 12,221 0.24%
SELECT SECTOR SPDR TR    (SBI INT-FINL) XLF 2,877,000 138,154 0.24%
FIDELITY COVINGTON TR    (MSCI INFO TECH I) FTEC 2,864,000 45,681 0.24%
SELECT SECTOR SPDR TR    (SBI CONS STPLS) XLP 2,853,000 52,361 0.24%
ISHARES TR    (SHORT TREAS BD) SHV 2,812,000 25,327 0.23%
STARBUCKS CORP    (COM) SBUX 2,775,000 42,210 0.23%
ISHARES INC    (CORE MSCI EMKT) IEMG 2,745,000 67,793 0.23%
SERVICENOW INC    (COM) NOW 2,694,000 9,397 0.22%
ISHARES TR    (MBS ETF) MBB 2,686,000 24,318 0.22%
COSTCO WHSL CORP NEW    (COM) COST 2,660,000 9,325 0.22%
LOCKHEED MARTIN CORP    (COM) LMT 2,620,000 7,728 0.22%
FIRST TR EXCHANGE-TRADED FD    (NO AMER ENERGY) EMLP 2,597,000 145,962 0.22%
WELLS FARGO CO NEW    (COM) WFC 2,580,000 89,824 0.22%
ISHARES TR    (S&P 500 VAL ETF) IVE 2,574,000 26,740 0.21%
BOEING CO    (COM) BA 2,563,000 17,181 0.21%
ZOETIS INC    (CL A) ZTS 2,535,000 21,523 0.21%
INVESCO EXCHANGE TRADED FD T    (DJ INDL AVG DV) 2,518,000 83,935 0.21%
PIMCO INCOME STRATEGY FD II    (COM) PFN 2,496,000 329,198 0.21%
INVESCO EXCHANGE TRADED FD T    (DWA MOMENTUM) 2,493,000 46,188 0.21%
STRYKER CORP    (COM) SYK 2,488,000 14,930 0.21%
THERMO FISHER SCIENTIFIC INC    (COM) TMO 2,366,000 8,338 0.20%
ISHARES TR    (RESIDNL REAL EST) REZ 2,357,000 42,688 0.20%
MEDTRONIC PLC    (SHS) MDT 2,309,000 25,570 0.19%
CITIGROUP INC    (COM NEW) C 2,290,000 54,319 0.19%
TJX COS INC NEW    (COM) TJX 2,274,000 47,519 0.19%
DUKE ENERGY CORP NEW    (COM NEW) DUK 2,255,000 27,873 0.19%
ISHARES TR    (EDGE MSCI USA VL) VLUE 2,250,000 35,709 0.19%
LILLY ELI & CO    (COM) LLY 2,236,000 16,111 0.19%
ISHARES INC    (ESG MSCI EM ETF) 2,222,000 81,158 0.18%
SELECT SECTOR SPDR TR    (SBI HEALTHCARE) XLV 2,205,000 24,897 0.18%
FIRST TR EXCHANGE TRADED FD    (FINLS ALPHADEX) FXO 2,180,000 103,078 0.18%
ISHARES TR    (GLOBAL TECH ETF) IXN 2,159,000 11,838 0.18%
SCHWAB STRATEGIC TR    (US LRG CAP ETF) SCHX 2,158,000 35,227 0.18%
BIOGEN INC    (COM) BIIB 2,134,000 6,742 0.18%
AMERICAN TOWER CORP NEW    (COM) AMT 2,127,000 9,759 0.18%
TESLA INC    (COM) TSLA 2,047,000 3,906 0.17%
BLACKSTONE GROUP INC    (COM CL A) 2,045,000 44,855 0.17%
OKTA INC    (CL A) 2,032,000 16,614 0.17%
SPDR DOW JONES INDL AVRG ETF    (UT SER 1) DIA 2,028,000 9,252 0.17%
GLAXOSMITHKLINE PLC    (SPONSORED ADR) GSK 2,009,000 52,966 0.17%
ADVANCED MICRO DEVICES INC    (COM) AMD 1,996,000 43,883 0.17%
VANGUARD WHITEHALL FDS    (INTL HIGH ETF) 1,934,000 42,695 0.16%
VERTEX PHARMACEUTICALS INC    (COM) VRTX 1,904,000 7,996 0.16%
HONEYWELL INTL INC    (COM) HON 1,846,000 13,795 0.15%
MONDELEZ INTL INC    (CL A) MDLZ 1,845,000 36,826 0.15%
FIRST TR EXCHANGE-TRADED FD    (DJ INTERNT IDX) FDN 1,783,000 14,408 0.15%
SALESFORCE COM INC    (COM) CRM 1,766,000 12,258 0.15%
INTUIT    (COM) INTU 1,766,000 7,673 0.15%
ALLERGAN PLC    (SHS) AGN 1,763,000 9,950 0.15%
FISERV INC    (COM) FISV 1,753,000 18,442 0.14%
SELECT SECTOR SPDR TR    (COMMUNICATION) 1,715,000 38,769 0.14%
AMGEN INC    (COM) AMGN 1,705,000 8,396 0.14%
VANGUARD BD INDEX FDS    (TOTAL BND MRKT) BND 1,703,000 19,940 0.14%
DBX ETF TR    (XTRACK USD HIGH) 1,672,000 37,917 0.14%
CME GROUP INC    (COM) CME 1,665,000 9,625 0.14%
FIRST TR MORNINGSTAR DIVID L    (SHS) FDL 1,659,000 74,263 0.14%
SCHWAB STRATEGIC TR    (US AGGREGATE B) SCHZ 1,650,000 30,395 0.14%
SQUARE INC    (CL A) 1,632,000 31,153 0.13%
TAIWAN SEMICONDUCTOR MFG LTD    (SPONSORED ADS) TSM 1,625,000 34,011 0.13%
VANGUARD SCOTTSDALE FDS    (SHRT TRM CORP BD) VCSH 1,602,000 20,251 0.13%
ACCENTURE PLC IRELAND    (SHS CLASS A) ACN 1,596,000 9,766 0.13%
PACER FDS TR    (TRENDP US LAR CP) 1,593,000 58,958 0.13%
ISHARES GOLD TRUST    (ISHARES) IAU 1,553,000 103,014 0.13%
US BANCORP DEL    (COM NEW) USB 1,552,000 45,013 0.13%
NORTHROP GRUMMAN CORP    (COM) NOC 1,546,000 5,110 0.13%
AUTOMATIC DATA PROCESSING IN    (COM) ADP 1,536,000 11,233 0.13%
ISHARES TR    (IBOXX HI YD ETF) HYG 1,530,000 19,838 0.13%
ACTIVISION BLIZZARD INC    (COM) ATVI 1,472,000 24,737 0.12%
CROWN CASTLE INTL CORP NEW    (COM) CCI 1,469,000 10,150 0.12%
BLACKROCK INC    (COM) BLK 1,469,000 3,335 0.12%
PERKINELMER INC    (COM) PKI 1,465,000 19,458 0.12%
PROSHARES TR    (LARGE CAP CRE) CSM 1,461,000 24,664 0.12%
TARGET CORP    (COM) TGT 1,442,000 15,501 0.12%
ISHARES TR    (NASDAQ BIOTECH) IBB 1,436,000 13,324 0.12%
VANGUARD INDEX FDS    (SM CP VAL ETF) VBR 1,431,000 16,110 0.12%
MARATHON PETE CORP    (COM) MPC 1,419,000 60,009 0.12%
FIRST TR EXCHANGE-TRADED FD    (CAP STRENGTH ETF) FDV 1,402,000 28,198 0.11%
FIRST TR VALUE LINE DIVID IN    (SHS) FVD 1,401,000 50,580 0.11%
TWITTER INC    (COM) TWTR 1,400,000 56,981 0.11%
ISHARES TR    (BROAD USD HIGH) 1,390,000 39,136 0.11%
JD COM INC    (SPON ADR CL A) JD 1,365,000 33,700 0.11%
SELECT SECTOR SPDR TR    (SBI INT-INDS) XLI 1,361,000 26,003 0.11%
ENTERPRISE PRODS PARTNERS L    (COM) EPD 1,357,000 94,867 0.11%
KEYCORP    (COM) KEY 1,352,000 130,292 0.11%
KIRKLAND LAKE GOLD LTD    (COM) 1,345,000 45,435 0.11%
GENERAL MLS INC    (COM) GIS 1,342,000 25,412 0.11%
EQUINIX INC    (COM) EQIX 1,339,000 2,139 0.11%
PROLOGIS INC.    (COM) PLD 1,337,000 16,607 0.11%
SELECT SECTOR SPDR TR    (SBI CONS DISCR) XLY 1,335,000 13,601 0.11%
NIKE INC    (CL B) NKE 1,330,000 16,059 0.11%
SPDR SER TR    (AEROSPACE DEF) XAR 1,296,000 17,020 0.11%
DOMINION ENERGY INC    (COM) D 1,294,000 17,923 0.11%
ISHARES TR    (BARCLAYS 7 10 YR) IEF 1,294,000 10,646 0.11%
ISHARES TR    (MSCI EAFE ETF) EFA 1,289,000 24,108 0.10%
UBER TECHNOLOGIES INC    (COM) 1,281,000 45,861 0.10%
UNITED PARCEL SERVICE INC    (CL B) UPS 1,271,000 13,586 0.10%
ISHARES TR    (RUSSELL 2000 ETF) IWM 1,269,000 11,085 0.10%
PNC FINL SVCS GROUP INC    (COM) PNC 1,262,000 13,162 0.10%
SCHWAB CHARLES CORP    (COM) SCHW 1,243,000 36,949 0.10%
SHOPIFY INC    (CL A) 1,237,000 2,966 0.10%
BLACKROCK FLOATING RATE INCO    (COM) FRA 1,237,000 123,485 0.10%
AIR PRODS & CHEMS INC    (COM) APD 1,220,000 6,109 0.10%
1 2 3 4 Next >Full Portfolio View
Total Value As 2020-03-31: 1,171,830,000 SEC FILING
* Portfolios do not reflect changes after reporting
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MAJOR GURUS:
Warren Buffett
John Paulson
George Soros

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