- New Purchases: DNL, FNX, LMND, IJS, PAGS, FC, SNOW, PSTH, STIP, ARKG, CSQ, EHT, FVRR, REM, SIVB, USA, NIE, MEDS, SBE, IPV, XT, AVY, GPC, HDB, ALT, MDC, MHK, VTRS, PWR, TTWO, TSN, UHS, ZBH, BRK.A, CLM, ETG, NFJ, BDJ, FSLR, BGY, HCA, REGI, WDAY, NCLH, GWPH, SYF, THQ, STOR, NNDM, PJT, EDIT, GRWG, YUMC, APPN, SPOT, ORCC, NET, THBR, WPF, LI, GDRX, ARKW, BOTZ, DGRW, EMQQ, JKK, QCLN, SLQD, SPHD, TAN, UWM, VIGI, VIXY, VRP, ALGN, RIOT, BIDU, BLDP, BC, XEC, CTAS, EV, GATX, MTB, MGA, NXST, PBR, RF, STE, STKL, TOT, WAB, WOR, MCR, MVF, NHS, BXMX, EVG, EOD, EDD, RGA, AL, HEQ, DPG, XYL, ZNGA, BGB, SSTK, SCM, NRZ, AAL, TPVG, PE, NEP, TRU, RACE, NTNX, SMAR, AMCI, JMIA, PD, SDGR, SOAC, AMWL, EWJ, FHLC, FMB, LIT, PEY, ROBO, SCHB, SCHE, SMDV, PWFL, FAX, AEF, PHK, CLNY, PLYA, WTRH, VXX,
- Added Positions: SHOP, TWLO, IJR, MDYG, ITB, ESGU, DPZ, TDOC, MBB, IVW, TSLA, PKW, FTNT, VEEV, IGSB, AMGN, FSLY, ARKK, AMZN, ESGE, XLP, DKNG, GLTR, APPS, MRNA, PLTR, UPS, AMD, HAS, PTON, IYW, MOAT, XLC, BRK.B, SPLK, PAYC, SQ, NIO, STNE, BNTX, FBT, IAGG, AMED, FCEL, MRVL, VXRT, GDV, EMD, CRWD, DSI, FTCS, ITA, IYY, PBW, RPG, SHYG, SLV, TLT, VLUE, VTI, ABMD, ATVI, IEP, ADSK, BAX, CCL, SCHW, CTXS, CLF, STZ, GLW, DHR, D, F, GE, MTCH, INO, INTU, JBLU, MAR, NVAX, PLUG, CRM, LUV, TEX, UL, WPC, PMM, UTF, PFN, IGD, BOE, MA, ETY, EXG, AOD, VTA, SRNE, OCSL, WKHS, PHYS, RNET, APO, ENPH, ATHM, CGC, W, RUN, ATXI, SPCE, KLR, DOCU, GH, YETI, DOW, ALC, CHWY, WORK, CIBR, FIVG, HDV, ICF, ICLN, IJJ, IJK, IJT, IWD, QQQ, TIP, VONG, XLB, XLE, XME, ALL, APH, NLY, ABR, AZPN, AZO, BP, BELFB, BIO, CDNS, CMCL, CMI, LOAN, DD, ECL, ENB, EFX, LHX, ICE, IONS, LMT, MGM, MU, ES, PPL, PBI, POOL, SLB, TRV, TK, TSCO, VOD, ALJJ, OPK, ET, TDG, MHD, CIK, GAB, JQC, FRA, NRO, NMZ, CII, GLV, EOI, KYN, ETV, GPM, IGA, TEL, AWK, BTG, AGNC, IBIO, STWD, OMER, DG, IHD, AMRS, GM, BCX, APTV, COOP, SUN, WHF, OR, NOMD, ACV, BLD, BOXL, ZDGE, CKPT, RA, NDRA, MBIO, ROKU, AVLR, TLRY, SONO, IAC, DBO, EFAV, FIXD, FXH, HYD, IJH, MGC, PGX, PNQI, SCHF, SCHG, SCHH, SCHP, SUB, VNLA, VPU, VV,
- Reduced Positions: TTD, AMT, BIV, VOO, IVV, BABA, VUG, MSFT, PANW, IWP, VB, VPL, LRCX, GLD, DGRO, COST, VO, V, MTUM, JNJ, VEA, VTV, VZ, IEFA, USMV, PG, PODD, AVGO, NOW, VBK, XLK, HD, TSM, ABT, HON, EPAM, JD, BSV, SUSA, XLU, JPM, MRK, NVDA, BNDX, ITOT, VWO, CSCO, LLY, XOM, FTEC, NEAR, VGT, T, ADBE, BMY, EPD, GIS, GILD, GSK, TGT, RNG, HYG, IGM, IVE, LQD, VIG, VMBS, IP, MCD, MPC, ABBV, KHC, AGG, EMLP, IYG, JNK, SHV, VCSH, VOT, AKAM, MO, BAC, CAT, DUK, GOOGL, INTC, KEY, PEP, QCOM, TXN, TMO, PFF, CVS, CVX, C, KO, MDLZ, MDT, BIF, LULU, CHGG, GOOG, BLV, SPY, CMCSA, IBM, NTES, NFLX, NKE, DIS, MSCI, PYPL, IBB, SPLV, VBR, VOE, XLF, XLY, CB, PLD, AEP, CIEN, PFE, LIN, USB, UNP, UNH, WFC, CMG, TMUS, PM, ZTS, BYND, CWB, EFA, GOVT, IAU, IEF, IWF, SHY, VCIT, VNQ, AJG, ADP, TFC, BLK, CSX, CLX, DLR, EQIX, EL, NEE, FISV, GD, HPQ, KLAC, LOW, MMC, MCK, MPW, MET, PRU, ROP, SNY, SHW, SO, SWK, TRI, VTR, WMT, XEL, BR, BX, MELI, FIBK, FSD, PSX, CDW, CTVA, DDOG, ANGL, BND, DON, EFG, GBIL, IXN, MGV, MINT, MUB, OEF, PSK, RSP, SMH, SPIP, SPTS, SRLN, VHT, XAR, XLI, ACN, AFL, APD, ALXN, AMP, BIIB, CMS, COF, COP, CCI, EMN, EW, EMR, EXC, FE, GPN, GGG, HBAN, IDXX, ILMN, TT, ISRG, KMB, KR, LH, TGTX, MKTX, MTD, MS, NEM, NOK, NOC, NVS, ORCL, PNC, BKNG, PGR, PEG, RGEN, ROK, RDS.A, SPTN, SBUX, SUI, TDY, TER, TTC, TD, UBS, URI, VFC, VLO, VRTX, WM, VVR, FCT, GGN, DAL, MASI, VRSK, GNRC, KKR, NXPI, APTS, FLT, KMI, HZNP, PCI, TWTR, HMHC, KEYS, CCD, OKTA, XFLT, ZS, PINS, MWK, AMCR, OTIS, ACWV, AMLP, CSM, DIA, DVY, EEM, EFV, EMB, FDL, FDN, FLOT, FTA, FTSL, GDX, HYLB, HYS, IEMG, IGOV, IWM, IWR, IXJ, IYR, JKE, JKF, MDY, MJ, PGF, PTLC, SCHD, SJNK, SLY, USHY, VEU, VFH, VIOG, VOOG, VSS, VXF, VYM, XLV, ASML, A, ARE, ABC, ADI, ANSS, AINV, AMAT, ARCC, AZN, SAN, BK, BCS, BBY, BMRN, SAM, CBRE, VIAC, CHRW, CCMP, CSWC, CAH, ADMP, LUMN, FIS, CME, CI, CL, ABEV, CPRT, CREE, DHI, XRAY, DRI, DE, DEO, DLB, DOV, ETN, ERJ, EXAS, FDX, M, FCX, GS, HAL, HIG, INFO, ITW, IRM, JCI, MAS, MITK, NJR, NYCB, NSC, INSG, NUE, ORI, OHI, PPG, PKG, PAAS, PH, PAYX, PENN, RJF, RSG, ROST, SBAC, SMG, STX, SPG, SWKS, SNA, SWN, SRCL, SF, SYK, SNPS, SYY, TROW, TPX, GL, RIG, X, RTX, MTN, GWW, WBA, WST, WDC, WMB, WEC, WWD, WYNN, XLNX, YUM, ZBRA, HQH, ZTR, RQI, EVV, NVG, NXJ, PFL, EVT, JRO, ETW, AWP, LLNW, CHW, MAIN, ULTA, TWO, SVM, KL, BUD, PMT, XXII, CHTR, ST, FRC, NMFC, FBIO, GWRE, CG, GHY, APAM, HASI, DOC, KPTI, BRG, FSK, ECC, SYNH, SEDG, BKI, APLE, GNL, AQMS, HLI, MIME, ENIC, SITE, FTV, MEDP, CRSP, IIPR, SNAP, AFIN, VICI, COLD, LYFT, ZM, UBER, 4Q01, AGZ, BKLN, CFA, IGIB, DES, DGT, DHS, EDIV, FDD, FEM, FPE, FPX, FTSM, FV, FVD, FXD, HACK, IDV, IFV, IGV, IHI, IUSV, IWN, IWO, IYT, LMBS, MGK, NOBL, PSI, PSJ, PTH, QTEC, QUAL, QYLD, RYT, SCHM, SCHX, SCHZ, SDY, SPXU, SPYV, USIG, VGK, VIS, VONE, VONV, VT, VXUS, XBI, XRT,
- Sold Out: SPYG, LVGO, VYMI, REZ, MED, DFS, ABB, HIO, ADM, HPE, REGN, RMD, DNKN, SPAQ, NLOK, DGX, EBAY, ZTO, EA, CNOB, IPOB, CHE, BSX, FPF, ANTM, LYB, STT, BIL, SAIL, BILI, CTSH, WPM, K, PLMR, MTH, FTC, VNT, VER, PNR, ZI, MIK, USO, MTBC, AIO, VSLR, HCAC, PLYM, HTGC, SE, PSLV, BBBY, CS, MNST, HST, LEG, LXP, MAC, NEPH, NTRS, SGEN, SCI, NGL, WHR, MHN, MYJ, OLED, BACPL.PFD, WFCPL.PFD, PNNT, AMRN, VUZI, GNW, MIE, ALDX, CBLI, PTN, MOGU, EYEN, SIRI,
For the details of National Asset Management, Inc.'s stock buys and sells, go to https://www.gurufocus.com/guru/national+asset+management%2C+inc./current-portfolio/portfolio
These are the top 5 holdings of National Asset Management, Inc.- Apple Inc (AAPL) - 460,343 shares, 3.38% of the total portfolio. Shares reduced by 0.4%
- Microsoft Corp (MSFT) - 188,387 shares, 2.32% of the total portfolio. Shares reduced by 15.79%
- Amazon.com Inc (AMZN) - 11,818 shares, 2.13% of the total portfolio. Shares added by 4.26%
- Vanguard Growth ETF (VUG) - 151,046 shares, 2.11% of the total portfolio. Shares reduced by 19.44%
- iShares 1-3 Year Credit Bond ETF (IGSB) - 606,614 shares, 1.85% of the total portfolio. Shares added by 6.63%
National Asset Management, Inc. initiated holding in WisdomTree Global ex-U.S. Quality Dividend Growth . The purchase prices were between $64.59 and $76.64, with an estimated average price of $70.58. The stock is now traded at around $78.339000. The impact to a portfolio due to this purchase was 0.54%. The holding were 127,912 shares as of 2020-12-31.
New Purchase: FIRST TRUST PORTFO (FNX)National Asset Management, Inc. initiated holding in FIRST TRUST PORTFO. The purchase prices were between $67.28 and $84.28, with an estimated average price of $75.96. The stock is now traded at around $89.290000. The impact to a portfolio due to this purchase was 0.53%. The holding were 115,132 shares as of 2020-12-31.
New Purchase: Lemonade Inc (LMND)National Asset Management, Inc. initiated holding in Lemonade Inc. The purchase prices were between $46.9 and $134.45, with an estimated average price of $74.8. The stock is now traded at around $150.184300. The impact to a portfolio due to this purchase was 0.17%. The holding were 25,684 shares as of 2020-12-31.
New Purchase: BTC iShares S&P Small-Cap 600 Value ETF (IJS)National Asset Management, Inc. initiated holding in BTC iShares S&P Small-Cap 600 Value ETF. The purchase prices were between $63.13 and $81.5, with an estimated average price of $72.84. The stock is now traded at around $89.500900. The impact to a portfolio due to this purchase was 0.12%. The holding were 27,018 shares as of 2020-12-31.
New Purchase: PagSeguro Digital Ltd (PAGS)National Asset Management, Inc. initiated holding in PagSeguro Digital Ltd. The purchase prices were between $36.52 and $56.88, with an estimated average price of $45.17. The stock is now traded at around $54.660000. The impact to a portfolio due to this purchase was 0.09%. The holding were 29,920 shares as of 2020-12-31.
New Purchase: Franklin Covey Co (FC)National Asset Management, Inc. initiated holding in Franklin Covey Co. The purchase prices were between $16.56 and $24.54, with an estimated average price of $20.88. The stock is now traded at around $26.750000. The impact to a portfolio due to this purchase was 0.08%. The holding were 68,326 shares as of 2020-12-31.
Added: Shopify Inc (SHOP)National Asset Management, Inc. added to a holding in Shopify Inc by 346.15%. The purchase prices were between $885.76 and $1277.08, with an estimated average price of $1051.87. The stock is now traded at around $1272.480000. The impact to a portfolio due to this purchase was 0.61%. The holding were 12,403 shares as of 2020-12-31.
Added: Twilio Inc (TWLO)National Asset Management, Inc. added to a holding in Twilio Inc by 650.55%. The purchase prices were between $266.26 and $370.75, with an estimated average price of $314. The stock is now traded at around $395.450000. The impact to a portfolio due to this purchase was 0.54%. The holding were 33,985 shares as of 2020-12-31.
Added: BTC iShares Core S&P Small-Cap ETF (IJR)National Asset Management, Inc. added to a holding in BTC iShares Core S&P Small-Cap ETF by 121.84%. The purchase prices were between $71.64 and $92.42, with an estimated average price of $82.15. The stock is now traded at around $101.370100. The impact to a portfolio due to this purchase was 0.43%. The holding were 152,815 shares as of 2020-12-31.
Added: SSgA SPDR S&P 400 Mid Cap Growth ETF (MDYG)National Asset Management, Inc. added to a holding in SSgA SPDR S&P 400 Mid Cap Growth ETF by 1126.39%. The purchase prices were between $58.06 and $69.83, with an estimated average price of $64.2. The stock is now traded at around $73.690000. The impact to a portfolio due to this purchase was 0.25%. The holding were 71,094 shares as of 2020-12-31.
Added: BTC iShares U.S. Home Construction ETF (ITB)National Asset Management, Inc. added to a holding in BTC iShares U.S. Home Construction ETF by 149.28%. The purchase prices were between $51.91 and $59.9, with an estimated average price of $56.24. The stock is now traded at around $61.180000. The impact to a portfolio due to this purchase was 0.24%. The holding were 128,651 shares as of 2020-12-31.
Added: iShares MSCI USA ESG Optimized ETF (ESGU)National Asset Management, Inc. added to a holding in iShares MSCI USA ESG Optimized ETF by 32.41%. The purchase prices were between $74.43 and $86.03, with an estimated average price of $81.36. The stock is now traded at around $88.980000. The impact to a portfolio due to this purchase was 0.2%. The holding were 174,443 shares as of 2020-12-31.
Sold Out: SPDR Portfolio S&P 500 Growth ETF (SPYG)National Asset Management, Inc. sold out a holding in SPDR Portfolio S&P 500 Growth ETF. The sale prices were between $48.59 and $55.29, with an estimated average price of $52.62.
Sold Out: Livongo Health Inc (LVGO)National Asset Management, Inc. sold out a holding in Livongo Health Inc. The sale prices were between $136.67 and $148.08, with an estimated average price of $141.69.
Sold Out: Medifast Inc (MED)National Asset Management, Inc. sold out a holding in Medifast Inc. The sale prices were between $140.49 and $206.89, with an estimated average price of $177.47.
Sold Out: Vanguard International High Dividend Yield ETF (VYMI)National Asset Management, Inc. sold out a holding in Vanguard International High Dividend Yield ETF. The sale prices were between $50.66 and $61.67, with an estimated average price of $56.85.
Sold Out: iShares Residential and Multisector Real Estate ET (REZ)National Asset Management, Inc. sold out a holding in iShares Residential and Multisector Real Estate ET. The sale prices were between $59.11 and $69.37, with an estimated average price of $65.5.
Sold Out: Western Asset High Income Oppor Fd Inc (HIO)National Asset Management, Inc. sold out a holding in Western Asset High Income Oppor Fd Inc. The sale prices were between $4.86 and $5.06, with an estimated average price of $4.99.
Here is the complete portfolio of National Asset Management, Inc.. Also check out:
1. National Asset Management, Inc.'s Undervalued Stocks
2. National Asset Management, Inc.'s Top Growth Companies, and
3. National Asset Management, Inc.'s High Yield stocks
4. Stocks that National Asset Management, Inc. keeps buying