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NATIONAL ASSET MANAGEMENT, INC. Information

200 VESEY STREET, NEW YORK, New York, 10281, (212) 417-8000

Report Date: 03/31/2019

Position Statistics

Total Positions 795
New Positions 126
Increased Positions 472
Decreased Positions 302
Positions with Activity 774
Sold Out Positions 54
Total Mkt Value (in $ millions) 815

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Energy 2.9%
Basic Materials 1.26%
Industrials 4.88%
Consumer Cyclicals 6.68%
Consumer Non-Cyclicals 3.49%
Financials 49.11%
Healthcare 6.67%
Technology 14.76%
Telecommunication Services 2.37%
Utilities 1.56%

795 Positions as of 03/31/2019

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 19,421 -3,420 (14.97) 100,763
AMAZON COM INC COM 19,347 -2,373 (10.92) 10,348
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 17,950 1,003 5.92 439,193
ISHARES TR MIN VOL USA ETF 16,209 339 2.14 261,822
MICROSOFT CORP COM 14,093 766 5.75 106,406
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 13,679 -171 (1.24) 240,316
VANGUARD INDEX FDS VALUE ETF 13,537 -86 (0.64) 123,375
VANGUARD INDEX FDS GROWTH ETF 13,339 456 3.54 82,962
VANGUARD BD INDEX FD INC SHORT TRM BOND 11,820 305 2.65 147,235
VERIZON COMMUNICATIONS INC COM 9,520 -1,055 (9.98) 163,342
AT&T INC COM 8,304 908 12.27 256,687
FACEBOOK INC CL A 8,256 -2,773 (25.15) 45,532
BERKSHIRE HATHAWAY INC DEL CL B NEW 7,538 -1,605 (17.56) 36,742
ISHARES TR CORE S&P TTL STK 7,535 -575 (7.09) 114,621
BOULDER GROWTH & INCOME FD INC COM 7,507 7 .09 682,435
JOHNSON & JOHNSON COM 7,333 -13 (0.18) 52,347
JPMORGAN CHASE & CO COM 6,952 554 8.67 63,308
SPDR S&P 500 ETF TR TR UNIT 6,812 625 10.10 23,550
ISHARES TR SELECT DIVID ETF 6,641 1,415 27.08 67,438
INVESCO QQQ TR UNIT SER 1 6,365 523 8.95 34,850