NATIONAL ASSET MANAGEMENT, INC. : Portfolio Holdings

Portfolio Summary	View Filing
Filing Report Date :	2024-03-31
Total Value :	$3,697,469,000
Total Value Change :	$-16,691,000
Securities Held Change :	59

All Securities Held :	1445
New Positions :	3
Closed Positions :	90
Increased Positions :	1021
Unchanged Positions :	45
Decreased Positions :	376

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Holdings Found : 100		View All Holdings	Currently Viewing: Decreased Positions				Page 1 of 1

Menu	Ticker	Company Name	Position Rank	New/Closed Postion	Last Close	Value	Shares Held	% of Portfolio	Value Change	Change In Shares Held	% of Company	Industry
	TSLA	Tesla Motors Inc	24	-	$177.81	$23,847,000	95,303	0.64%	-4,490,000	-18,739	0.003	Auto Manufacturers
	PG	Procter & Gamble Co	25	-	$167.64	$23,832,000	163,389	0.64%	-3,118,000	-20,519	0.007	Cleaning Products
	AVGO	Broadcom Limited	31	-	$1,395.29	$22,548,000	27,147	0.61%	-7,775,000	-18	0.007	Semiconductor- Broad...
	CVX	Chevron Corp	33	-	$162.67	$20,542,000	121,825	0.56%	1,647,000	-4,853	0.006	Integrated Oil & Gas
	LRCX	Lam Research Corp	52	-	$912.07	$14,266,000	22,686	0.39%	-4,708,000	-1,477	0.016	Semiconductor Equipme...
	PANW	Palo Alto Networks Inc	58	-	$317.85	$13,098,000	55,869	0.35%	-3,507,000	-441	0.019	Networking & Communic...
	VIG	Vanguard Dividend Appreciat...	61	-	$184.06	$12,071,000	77,306	0.33%	-2,858,000	-10,305	0.021	Closed - End Fund - Debt
	OIH	VANECK Vectors Oil Services...	66	-	$327.67	$11,689,000	33,879	0.32%	958,000	-790	0.274	Closed - End Fund - E...
	PEP	Pepsico Inc	68	-	$182.19	$11,540,000	68,108	0.31%	-1,033,000	-5,386	0.005	Beverage Soft Drinks...
	XLV	SPDR Select Sector Health	69	-	$146.31	$11,058,000	85,891	0.3%	-1,969,000	-9,629	0.004	Closed - End Fund - E...
	COWZ	Pacer Us Cash Cows 100 Etf	77	-	$0.00	$9,901,000	200,306	0.27%	-1,709,000	-21,731	0.022	N/A
	VGT	Vanguard I T VIPERS	78	-	$532.55	$9,818,000	23,614	0.27%	-3,255,000	-3,396	0.002	Closed - End Fund - E...
	UBER	Uber Technologies, Inc	80	-	$65.67	$8,968,000	195,006	0.24%	-4,521,000	-24,078	0.011	N/A
	XLK	SPDR Technology Sector	82	-	$211.82	$8,844,000	53,948	0.24%	-3,385,000	-9,587	0.018	Closed - End Fund - E...
	SCHB	Schwab Strategic Trust	89	-	$61.60	$8,383,000	168,165	0.23%	-1,152,000	-3,118	0.086	Closed - End Fund - Debt
	AEM	Agnico Eagle Mines Ltd (USA)	90	-	$70.11	$8,314,000	182,926	0.22%	-1,792,000	-1,328	0.059	Gold
	BX	Blackstone Group LP	96	-	$120.62	$8,222,000	76,744	0.22%	-1,899,000	-559	0.011	Asset Management
	AGG	iShares Barclays Agency Bond	100	-	$96.77	$7,899,000	84,001	0.21%	-647,000	-2,102	0.001	Closed - End Fund - E...
	SYK	Stryker Corp	101	-	$334.68	$7,887,000	28,783	0.21%	-883,000	-428	0.008	Medical Instruments &...
	SCHO	Schwab Short-Term U.S. Tre...	103	-	$48.01	$7,820,000	163,294	0.21%	-100,000	-168	0.011	N/A
	XLI	SPDR Industrial Sector	114	-	$125.33	$7,203,000	71,053	0.19%	-1,200,000	-2,661	0.004	Closed - End Fund - E...
	BIF	Boulder Growth & Income Fund	117	-	$14.64	$7,076,000	545,138	0.19%	-2,096,000	-116,150	0.555	Closed - End Fund - Debt
	NOW	Servicenow, Inc.	127	-	$765.05	$6,421,000	11,488	0.17%	-3,246,000	-2,196	0.006	Information Technolog...
	IEFA	Ishares Core Msci Eafe	129	-	$0.00	$6,379,000	99,129	0.17%	-2,470,000	-26,650	0.001	N/A
	KNG	Ft Cboe S&p 500 Dividend Ta...	136	-	$0.00	$6,122,000	124,028	0.17%	-1,596,000	-25,308	0.286	N/A
	TLT	iShares Tr Lehman 20+yr Tres	138	-	$91.39	$6,006,000	67,714	0.16%	-7,036,000	-64,182	0.006	Closed - End Fund - E...
	DGRO	iShares Core Dividend Growth	139	-	$58.55	$5,801,000	116,201	0.16%	-654,000	-3,740	0.038	N/A
	NFLX	Netflix Inc	141	-	$621.10	$5,736,000	15,190	0.16%	-2,217,000	-1,144	0.003	Music & Video Stores
	IHI	iShares Dow Jones US Medica...	147	-	$56.69	$5,549,000	114,143	0.15%	-1,345,000	-13,602	0.084	Closed - End Fund - E...
	RSP	Guggenheim ETF Trust - Gugg...	148	-	$168.04	$5,542,000	39,112	0.15%	-2,587,000	-12,400	0.013	Closed - End Fund - E...
	IJR	iShares Core S&P Small-Cap	152	-	$110.39	$5,306,000	55,982	0.14%	-3,170,000	-22,318	0.01	Closed - End Fund - E...
	DIS	Walt Disney Co	153	-	$103.25	$5,220,000	64,401	0.14%	-716,000	-1,140	0.004	Entertainment - Diver...
	IWF	iShares Russell 1000 Growth	158	-	$342.87	$4,912,000	18,433	0.13%	-797,000	-397	0.007	Closed - End Fund - E...
	PLTR	Palantir Technologies Inc	162	-	$21.76	$4,826,000	301,615	0.13%	-1,619,000	-73,762	0.021	N/A
	ETN	Eaton Corp	166	-	$330.24	$4,678,000	21,933	0.13%	-858,000	-1,057	0.006	Diversified Machinery
	SCHX	Schwab Strategic Trust	170	-	$62.78	$4,554,000	89,996	0.12%	-1,007,000	-8,603	0.003	Closed - End Fund - Debt
	XLF	SPDR Financial Sector	173	-	$42.49	$4,489,000	135,330	0.12%	-1,055,000	-12,125	0.002	Closed - End Fund - E...
	VYM	Vanguard High Dividend Yiel...	175	-	$121.51	$4,408,000	42,666	0.12%	-366,000	-102	0.013	Closed - End Fund - Debt
	FNX	First Trust Mid Cap Core Al...	179	-	$112.07	$4,289,000	46,568	0.12%	-3,533,000	-28,320	0.535	Closed - End Fund - Debt
	ASML	ASML Holding N.V. (ADR)	181	-	$0.00	$4,233,000	7,191	0.11%	-3,434,000	-2,938	0.002	Semiconductor Equipme...
	MOAT	VANECK VECTORS ETF TR	183	-	$53.88	$4,175,000	55,045	0.11%	-1,149,000	-7,691	0.061	N/A
	XSOE	Wisdomtree Emerging Markets...	185	-	$31.13	$4,036,000	151,337	0.11%	-2,934,000	-90,020	0.129	N/A
	LQD	iShares Trust Goldman Sachs	186	-	$107.19	$4,034,000	39,537	0.11%	-422,000	-729	0.01	Closed - End Fund - E...
	NOC	Northrop Grumman Corp	188	-	$470.22	$3,992,000	9,068	0.11%	-305,000	-111	0.005	Aerospace/Defense - M...
	MPLX	Mplx Lp	189	-	$40.45	$3,963,000	111,419	0.11%	-149,000	-570	0.011	Oil & Gas Pipelines &...
	ESD	Western Asset Emerging Mark...	195	-	$9.32	$3,866,000	461,185	0.1%	-832,000	-48,934	0.255	Closed - End Fund - Debt
	IEI	iShares Barclays 3-7 Year T...	196	-	$114.82	$3,852,000	34,044	0.1%	-2,145,000	-17,152	0.029	Closed - End Fund - E...
	XLU	SPDR Utilities Select	202	-	$72.34	$3,732,000	63,325	0.1%	-568,000	-4,576	0.007	Closed - End Fund - E...
	IAU	iShares COMEX Gold Trust	203	-	$45.69	$3,725,000	106,449	0.1%	-3,274,000	-72,863	0.006	Closed - End Fund - E...
	EMLP	First Trust North American ...	205	-	$30.96	$3,685,000	139,475	0.1%	-2,298,000	-76,580	0.166	N/A
	DVN	Devon Energy Corp	209	-	$49.62	$3,636,000	76,215	0.1%	-1,470,000	-36,495	0.011	Independent Oil & Gas
	NEM	Newmont Mining Corp	210	-	$43.74	$3,593,000	97,231	0.1%	-633,000	-4,880	0.012	Gold
	UPS	United Parcel Service Inc	214	-	$149.24	$3,482,000	22,342	0.09%	-49,000	-118	0.003	AirDelivery & Freight...
	MGC	Vanguard Mega Cap 300 Index...	224	-	$185.36	$3,212,000	21,148	0.09%	-455,000	-515	0.086	Closed - End Fund - E...
	GJUN	Ft Cboe Vest Us Equity Mode...	225	-	$0.00	$3,209,000	108,297	0.09%	-557,000	-10,150	0.991	N/A
	SNOW	Snowflake Inc.	226	-	$161.86	$3,204,000	20,972	0.09%	-2,559,000	-7,986	0.007	N/A
	ICVT	Ishares Convertible Bond Etf	230	-	$0.00	$3,151,000	42,463	0.09%	-894,000	-9,013	0.036	N/A
	GLDM	Spdr Gold Minishares Trust	231	-	$47.92	$3,140,000	85,657	0.08%	-1,062,000	-17,046	0.043	N/A
	JHSC	John Hancock Multifactor Sm...	235	-	$36.10	$3,117,000	96,876	0.08%	-3,266,000	-77,684	0.509	N/A
	SCHJ	Schwab 1-5 Year Corporate B...	236	-	$0.00	$3,059,000	65,128	0.08%	-240,000	-3,070	0.724	N/A
	SHW	Sherwin Williams Co	237	-	$312.40	$3,051,000	11,961	0.08%	-806,000	-405	0.004	General Building Mate...
	TMUS	T-Mobile Us Inc	238	-	$164.00	$3,038,000	21,694	0.08%	-807,000	-2,286	0.002	Wireless Communications
	APLD	Applied Blockchain Ord Shs	245	-	$0.93	$2,911,000	466,432	0.08%	-544,000	-46,150	0.47	Aerospace/Defense Pro...
	SHOP	Shopify Inc	249	-	$58.53	$2,880,000	52,775	0.08%	-1,582,000	-4,503	0.004	N/A
	VCLT	Vanguard Long-Term Corpora	251	-	$76.28	$2,835,000	39,578	0.08%	-545,000	-2,592	0	Closed - End Fund - Debt
	STWD	Starwood Property Trust, Inc.	253	-	$20.74	$2,821,000	142,262	0.08%	-345,000	-4,976	0.056	Property Management
	FXR	First Trust Indust/Producer...	258	-	$71.03	$2,787,000	48,529	0.08%	-1,788,000	-22,003	0.164	Closed - End Fund - Debt
	PAVE	Global X Us Infrastructure ...	262	-	$0.00	$2,771,000	91,200	0.07%	-457,000	-2,055	0.069	N/A
	ED	Consolidated Edison Inc	268	-	$97.10	$2,723,000	31,841	0.07%	-212,000	-420	0.01	Multi Utilities
	QYLD	Global X NASDAQ 100 Covered...	271	-	$0.00	$2,696,000	160,746	0.07%	-197,000	-4,525	0.039	N/A
	PAAS	Pan American Silver Corp (USA)	272	-	$21.74	$2,674,000	184,662	0.07%	-651,000	-18,979	0.088	Silver
	DHR	Danaher Corp	279	-	$265.80	$2,607,000	10,508	0.07%	-41,000	-926	0.001	General Building Mate...
	ARCC	Ares Capital Corp	283	-	$21.28	$2,553,000	131,133	0.07%	-514,000	-21,997	0.031	Closed - End Fund - Debt
	SKYY	First Trust Ise Cloud Compu...	290	-	$96.27	$2,498,000	32,906	0.07%	-1,345,000	-10,934	0	N/A
	PHYS	Sprott Physical Goldtr Units	297	-	$18.75	$2,388,000	166,788	0.06%	-315,000	-2,874	0.078	Closed - End Fund - Debt
	SYY	SYSCO Corp	300	-	$75.91	$2,376,000	35,968	0.06%	-442,000	-2,564	0.007	Food Wholesale
	MS	Morgan Stanley	302	-	$100.22	$2,340,000	28,653	0.06%	-757,000	-4,564	0.002	Investment Brokerage ...
	ITA	iShares Dow Jones US Aerosp...	307	-	$0.00	$2,303,000	21,687	0.06%	-555,000	-889	0.024	Closed - End Fund - E...
	ITOT	iShares Core S&P Total US	312	-	$116.35	$2,251,000	23,787	0.06%	-266,000	-133	0.007	Closed - End Fund - E...
	PMT	PennyMac Mortgage Investmen...	315	-	$15.04	$2,237,000	180,378	0.06%	-819,000	-18,695	0.182	Closed - End Fund - Debt
	TTD	Trade Desk, Inc.	326	-	$94.78	$2,167,000	27,733	0.06%	-242,000	-5,742	0.006	N/A
	LNG	Cheniere Energy Inc	328	-	$160.16	$2,160,000	13,016	0.06%	-109,000	-273	0	Oil & Gas Equipment &...
	SCHI	Schwab 5-10 Year Corporate ...	329	-	$44.04	$2,159,000	51,155	0.06%	-291,000	-3,371	0.039	N/A
	MAIN	Main Street Capital Corp	330	-	$48.75	$2,151,000	52,939	0.06%	-385,000	-5,733	0.08	Restaurants
	VONG	Vanguard Russell 1000 Growt...	335	-	$88.22	$2,135,000	31,197	0.06%	-492,000	-2,477	0.003	N/A
	MGK	Vanguard Mega Cap 300 Gr In...	336	-	$277.92	$2,123,000	9,357	0.06%	-630,000	-1,250	0.018	Closed - End Fund - E...
	ARKK	Ark Innovation ETF	337	-	$45.45	$2,120,000	53,453	0.06%	-746,000	-1,276	0.048	N/A
	SMCI	Super Micro Computer Inc	343	-	$887.89	$2,068,000	7,543	0.06%	-611,000	-1,880	0.015	Networking & Communic...
	RIV	Rivernorth Opportunities Fu...	348	-	$12.05	$2,033,000	193,450	0.05%	-295,000	-18,219	2.149	N/A
	SPYD	Spdr S&p 500 High Dividend Etf	352	-	$41.42	$2,004,000	57,133	0.05%	-517,000	-7,191	0.03	N/A
	CALF	Pacer Us Small Cap Cash Cow...	353	-	$0.00	$2,003,000	48,039	0.05%	-1,184,000	-18,088	0.046	N/A
	RDVY	First Trust Nasdaq Rising D...	354	-	$55.79	$2,000,000	43,522	0.05%	-338,000	-1,726	0.004	N/A
	VPU	Vanguard Utilities VIPERS	357	-	$156.89	$1,991,000	15,462	0.05%	-340,000	-1,542	0.049	Closed - End Fund - E...
	AEP	American Electric Power Co Inc	366	-	$92.67	$1,951,000	25,936	0.05%	-429,000	-3,371	0.005	Electric Utilities
	BND	Vanguard Total Bond Market ETF	369	-	$71.81	$1,934,000	27,710	0.05%	-3,382,000	-44,565	0.003	Closed - End Fund - E...
	XLB	SPDR Materials Select Sector	370	-	$92.15	$1,925,000	24,508	0.05%	-550,000	-4,430	0.004	Closed - End Fund - E...
	QQEW	First Trust NASDAQ-100 Equa...	372	-	$122.69	$1,883,000	18,111	0.05%	-306,000	-529	0.118	Closed - End Fund - Debt
	VDE	Vanguard Energy VIPERS	379	-	$132.74	$1,839,000	14,413	0.05%	93,000	-474	0.024	Closed - End Fund - E...
	SCHA	Schwab Strategic Trust	385	-	$48.69	$1,775,000	42,858	0.05%	-458,000	-4,414	0.003	Closed - End Fund - Debt
	FCX	Freeport McMoRan Copper & G...	387	-	$54.23	$1,758,000	47,150	0.05%	-1,316,000	-25,056	0.082	Copper

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