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  Name: NATIONAL ASSET MANAGEMENT, INC.
  City: SEATTLE
  State: WA
  Zip: 98154
   
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Portfolio Summary View Filing
  Filing Report Date : 2023-12-31
  Total Value : $3,714,160,000
  Total Value Change : $16,691,000
  Securities Held Change : -59
   
All Securities Held : 1386
  New Positions : 75
  Closed Positions : 146
  Increased Positions : 391
  Unchanged Positions : 45
  Decreased Positions : 875

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Holdings Found : 75     View All Holdings Currently Viewing:  New Positions     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (UTEN)1 Year Chart         UTEN Us Treasury 10 Year Note Etf 125 New $0.00 $6,722,000 149,106 0.18% 6,722,000 149,106 1.657    N/A
   (UTWO)1 Year Chart         UTWO Us Treasury 2 Year Note Etf 241 New $0.00 $3,201,000 66,216 0.09% 3,201,000 66,216 0.736    N/A
   (FNDA)1 Year Chart         FNDA Schwab Fundamental Us Small... 245 New $55.74 $3,148,000 56,871 0.08% 3,148,000 56,871 0.044    N/A
   (EMXC)1 Year Chart         EMXC Ishares Msci Emerging Marke... 397 New $0.00 $1,694,000 30,571 0.05% 1,694,000 30,571 0.003    N/A
   (GDXU)1 Year Chart         GDXU Microsectors Gold Miners 3x... 422 New $0.00 $1,510,000 45,232 0.04% 1,510,000 45,232 1.802    N/A
   (INDA)1 Year Chart         INDA iShares Msci India ETF 523 New $0.00 $1,012,000 20,726 0.03% 1,012,000 20,726 0    N/A
   (SSRM)1 Year Chart         SSRM SSR Mining Inc 563 New $5.40 $904,000 83,987 0.02% 904,000 83,987 0.038    Silver
   (TGLS)1 Year Chart         TGLS Tecnoglass Inc 600 New $55.12 $791,000 17,280 0.02% 791,000 17,280 0.041    N/A
   (RE)1 Year Chart         RE Everest Re Group Ltd 646 New $379.00 $721,000 2,040 0.02% 721,000 2,040 0    Life & Health Insurance
   (PFXF)1 Year Chart         PFXF Market Vectors Preferred Se... 657 New $17.53 $694,000 40,415 0.02% 694,000 40,415 0.102    N/A
   (TECS)1 Year Chart         TECS Diresxion Daily Technology 658 New $3.90 $693,000 70,100 0.02% 693,000 70,100 1.134    Closed - End Fund - Debt
   (RRC)1 Year Chart         RRC Range Resources Corp 669 New $37.15 $682,000 22,394 0.02% 682,000 22,394 0.012    Independent Oil & Gas
   (GOV)1 Year Chart         GOV Government Properties Incom... 699 New $2.76 $634,000 86,588 0.02% 634,000 86,588 0.087    REIT - Office
   (LITE)1 Year Chart         LITE Lumentum Holdings Inc. 715 New $44.11 $612,000 11,677 0.02% 612,000 11,677 0.015    N/A
   (FQAL)1 Year Chart         FQAL Fidelity Quality Factor Etf 726 New $0.00 $597,000 10,986 0.02% 597,000 10,986 0    N/A
   (TLO)1 Year Chart         TLO Talon Metals Corp 730 New $26.74 $592,000 20,409 0.02% 592,000 20,409 0.004    Closed - End Fund - E...
   (AGZ)1 Year Chart         AGZ Ishares Barclays Agency Bon... 735 New $107.07 $587,000 5,410 0.02% 587,000 5,410 0.072    Closed - End Fund - Debt
   (TDTT)1 Year Chart         TDTT FlexShares iBoxx 3 Year Target 737 New $23.48 $586,000 24,803 0.02% 586,000 24,803 0    N/A
   (OUNZ)1 Year Chart         OUNZ Van Eck Merk Gold Trust 773 New $0.00 $538,000 26,934 0.01% 538,000 26,934 0    N/A
   (VIXY)1 Year Chart         VIXY Proshares Vix Short-Term F... 775 New $14.40 $532,000 34,300 0.01% 532,000 34,300 0.226    N/A
   (PDD)1 Year Chart         PDD Bloom Energy Corp 776 New $138.64 $530,000 3,625 0.01% 530,000 3,625 0.001    N/A
   (ERIC)1 Year Chart         ERIC LM Ericsson (ADR) 803 New $5.26 $506,000 80,254 0.01% 506,000 80,254 0    Communication Equipment
   (SPTS)1 Year Chart         SPTS Spdr Barclays Short Term Tr... 809 New $29.48 $497,000 17,125 0.01% 497,000 17,125 0.241    N/A
   (EQWM)1 Year Chart         EQWM Invesco Russell Midcap Equa... 824 New $106.65 $486,000 5,475 0.01% 486,000 5,475 0.01    N/A
   (VIPS)1 Year Chart         VIPS Vipshop Holdings Ltd. 854 New $16.17 $459,000 25,833 0.01% 459,000 25,833 0    Internet Service Prov...
   (ANF)1 Year Chart         ANF Abercrombie & Fitch Co 868 New $122.08 $445,000 5,048 0.01% 445,000 5,048 0.008    Apparel Stores
   (AMPH)1 Year Chart         AMPH Amphastar Pharmaceuticals, ... 917 New $42.68 $410,000 6,628 0.01% 410,000 6,628 0.014    N/A
   (CCOI)1 Year Chart         CCOI Cogent Communications Group... 918 New $63.65 $405,000 5,321 0.01% 405,000 5,321 0.011    Internet Service Prov...
   (ARM)1 Year Chart         ARM Arm Holdings American Depos... 940 New $106.98 $388,000 5,158 0.01% 388,000 5,158 0    N/A
   (JMBS)1 Year Chart         JMBS Janus Henderson Mortgagebac... 980 New $44.02 $351,000 7,647 0.01% 351,000 7,647 0.007    N/A
   (QSPT)1 Year Chart         QSPT Ft Cboe Vest Nasdaq-100 Buf... 995 New $0.00 $337,000 14,142 0.01% 337,000 14,142 0    N/A
   (IHAK)1 Year Chart         IHAK Ishares Cybersecurity And T... 994 New $0.00 $337,000 7,413 0.01% 337,000 7,413 0    N/A
   (NLOK)1 Year Chart         NLOK Nortonlifelock Ord Shs 993 New $0.00 $337,000 14,775 0.01% 337,000 14,775 0.163    N/A
   (GNOV)1 Year Chart         GNOV Ft Vest Us Equity Moderate ... 998 New $0.00 $336,000 10,600 0.01% 336,000 10,600 0    N/A
   (TNET)1 Year Chart         TNET Trinet Group Inc 1038 New $102.32 $309,000 2,596 0.01% 309,000 2,596 0    N/A
   (IBLC)1 Year Chart         IBLC Ishares Blockchain And Tech... 1050 New $0.00 $303,000 10,364 0.01% 303,000 10,364 0.117    N/A
   (TAN)1 Year Chart         TAN Invesco Solar ETF 1065 New $43.25 $290,000 5,441 0.01% 290,000 5,441 0    Closed - End Fund - E...
   (NDAQ)1 Year Chart         NDAQ Nasdaq OMX Group Inc 1068 New $61.60 $287,000 4,939 0.01% 287,000 4,939 0.005    Business Services
   (CLY)1 Year Chart         CLY iShares Trust 1071 New $49.91 $286,000 5,420 0.01% 286,000 5,420 0.015    Closed - End Fund - Debt
   (MBG)1 Year Chart         MBG Spdr Brcly Captl Mrtg Bkd 1089 New $21.26 $279,000 12,621 0.01% 279,000 12,621 0    Gambling/Resorts
   (FLRN)1 Year Chart         FLRN Spdr Barclays Investment Gr... 1109 New $30.75 $264,000 8,629 0.01% 264,000 8,629 0.022    N/A
   (RECS)1 Year Chart         RECS Columbia Research Enhanced ... 1126 New $0.00 $254,000 9,175 0.01% 254,000 9,175 0    N/A
   (FOCT)1 Year Chart         FOCT Ft Cboe Vest Us Equity Buff... 1129 New $0.00 $253,000 6,500 0.01% 253,000 6,500 0    N/A
   (AFRM)1 Year Chart         AFRM Affirm Holdings, Inc. 1132 New $0.00 $252,000 5,130 0.01% 252,000 5,130 0    N/A
   (ML)1 Year Chart         ML Moneylion Ord Shs Class A 1136 New $71.40 $248,000 3,950 0.01% 248,000 3,950 0.01    N/A
   (FTXL)1 Year Chart         FTXL First Trust Nasdaq Semicond... 1183 New $0.00 $231,000 2,831 0.01% 231,000 2,831 0.003    N/A
   (APMU)1 Year Chart         APMU Activepassive Intermediate ... 1200 New $0.00 $224,000 8,947 0.01% 224,000 8,947 0    N/A
   (RRBI)1 Year Chart         RRBI Red River Bancshares Inc 1199 New $47.97 $224,000 4,000 0.01% 224,000 4,000 0.154    N/A
   (FDEC)1 Year Chart         FDEC Ft Cboe Vest Us Equity Buff... 1205 New $0.00 $221,000 5,670 0.01% 221,000 5,670 0    N/A
   (SPYI)1 Year Chart         SPYI Neos S&p 500 High Income Etf 1217 New $0.00 $215,000 4,454 0.01% 215,000 4,454 0.119    N/A
   (UTG)1 Year Chart         UTG Reaves Utility Income Fund 1220 New $26.99 $214,000 7,957 0.01% 214,000 7,957 0.067    Closed - End Fund - E...
   (CNHI)1 Year Chart         CNHI Cnh Industrial Nv 1223 New $11.58 $213,000 17,526 0.01% 213,000 17,526 0    N/A
   (IJK)1 Year Chart         IJK iShares S&P mC400/BARRA GR 1232 New $89.35 $210,000 2,655 0.01% 210,000 2,655 0.002    Closed - End Fund - E...
   (JNUG)1 Year Chart         JNUG Direxion Daily Junior Gold ... 1240 New $11.77 $208,000 6,150 0.01% 208,000 6,150 0    N/A
   (GDEC)1 Year Chart         GDEC Ft Vest Us Equity Moderate ... 1243 New $0.00 $207,000 6,850 0.01% 207,000 6,850 0    N/A
   (QYLG)1 Year Chart         QYLG Global X Nasdaq 100 Covered... 1244 New $0.00 $207,000 7,110 0.01% 207,000 7,110 0    N/A
   (IYJ)1 Year Chart         IYJ iShares Dow Jones US Indust... 1242 New $0.00 $207,000 1,809 0.01% 207,000 1,809 0    Closed - End Fund - E...
   (AOA)1 Year Chart         AOA iShares Trust 1252 New $72.77 $203,000 2,941 0.01% 203,000 2,941 0.02    Closed - End Fund - Debt
   (FXD)1 Year Chart         FXD First Trust Consumer Disc A... 1255 New $60.75 $202,000 3,418 0.01% 202,000 3,418 0    Closed - End Fund - Debt
   (SR)1 Year Chart         SR SPIRE Inc 1261 New $61.17 $201,000 3,186 0.01% 201,000 3,186 0    Gas Utilities
   (FTY)1 Year Chart         FTY iShares Trust 1256 New $51.19 $201,000 3,697 0.01% 201,000 3,697 0.03    Closed - End Fund - Debt
   (UFPI)1 Year Chart         UFPI Ufp Industries inc 1260 New $40.21 $201,000 1,605 0.01% 201,000 1,605 0    Lumber,Wood Production
   (ALTG)1 Year Chart         ALTG B. Riley Principal Merger C... 1269 New $11.86 $190,000 15,326 0.01% 190,000 15,326 0.091    N/A
   (TU)1 Year Chart         TU TELUS Corporation (USA) 1272 New $16.46 $188,000 10,404 0.01% 188,000 10,404 0.021    Wireless Communications
   (VALE)1 Year Chart         VALE Companhia Vale Do Rio Doce ... 1279 New $12.59 $174,000 10,956 0% 174,000 10,956 0    Steel & Iron
   (SPXS)1 Year Chart         SPXS Direxion Daily S&p 500 Bear... 1281 New $9.16 $173,000 15,000 0% 173,000 15,000 0    Closed - End Fund - Debt
   (ING)1 Year Chart         ING ING Groep N.V. (ADR) 1286 New $17.28 $161,000 10,686 0% 161,000 10,686 0    Life & Health Insurance
   (HIMS)1 Year Chart         HIMS Hims & Hers Health, Inc. 1288 New $11.65 $155,000 17,400 0% 155,000 17,400 0.009    N/A
   (INDI)1 Year Chart         INDI Indie Semiconductor, Inc. 1292 New $6.13 $151,000 18,600 0% 151,000 18,600 0.042    N/A
   (TSLL)1 Year Chart         TSLL Direxion Daily Tsla Bull 1.... 1296 New $0.00 $144,000 10,000 0% 144,000 10,000 0    N/A
   (ETRN)1 Year Chart         ETRN Equitrans Midstream Corp 1313 New $0.00 $115,000 11,343 0% 115,000 11,343 0.003    N/A
   (FSM)1 Year Chart         FSM Fortuna Silver Mines Inc 1335 New $4.85 $77,000 20,000 0% 77,000 20,000 0.011    N/A
   (BGC)1 Year Chart         BGC Bgc Group Ord Shs Class A 1338 New $4.43 $73,000 10,176 0% 73,000 10,176 0    Investment Brokerage ...
   (HRTX)1 Year Chart         HRTX Heron Therapeutics Inc 1367 New $2.84 $20,000 11,490 0% 20,000 11,490 0.01    Synthetics
   (BW)1 Year Chart         BW Babcock & Wilcox Enterprise... 1368 New $0.36 $18,000 12,300 0% 18,000 12,300 0.018    N/A

      75 Records Found
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