National Asset Management, Inc. Buys iShares Core S&P 500 ETF, iShares 1-3 Year Credit Bond ETF, iShares International Aggregate Bond Fund, Sells SPDR Portfolio S&P 500 Growth ETF, Vanguard Short-Term Corporate Bond ETF, Verizon Communications Inc

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Nov 13, 2019
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New York, NY, based Investment company National Asset Management, Inc. (Current Portfolio) buys iShares Core S&P 500 ETF, iShares 1-3 Year Credit Bond ETF, iShares International Aggregate Bond Fund, SPDR Portfolio S&P 500 Value ETF, iShares iBoxx $ High Yield Corporate Bond ETF, sells SPDR Portfolio S&P 500 Growth ETF, Vanguard Short-Term Corporate Bond ETF, Verizon Communications Inc, iShares 7-10 Year Treasury Bond ETF, Schwab U.S. Dividend Equity ETF during the 3-months ended 2019Q3, according to the most recent filings of the investment company, National Asset Management, Inc.. As of 2019Q3, National Asset Management, Inc. owns 761 stocks with a total value of $960 million. These are the details of the buys and sells.

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.
  1. Apple Inc (AAPL) - 100,248 shares, 2.34% of the total portfolio. Shares added by 1.77%
  2. iShares Edge MSCI Min Volatility USA ETF (USMV) - 334,380 shares, 2.23% of the total portfolio. Shares added by 13.82%
  3. Vanguard FTSE Developed Markets ETF (VEA) - 496,080 shares, 2.12% of the total portfolio. Shares added by 4.63%
  4. Microsoft Corp (MSFT) - 128,162 shares, 1.86% of the total portfolio. Shares added by 12.70%
  5. Amazon.com Inc (AMZN) - 9,764 shares, 1.77% of the total portfolio. Shares reduced by 2.86%
New Purchase: SPDR Portfolio S&P 500 Value ETF (SPYV)

National Asset Management, Inc. initiated holding in SPDR Portfolio S&P 500 Value ETF. The purchase prices were between $30.06 and $32.44, with an estimated average price of $31.48. The stock is now traded at around $33.74. The impact to a portfolio due to this purchase was 0.39%. The holding were 116,430 shares as of .

New Purchase: iShares S&P Small-Cap 600 Value ETF (IJS)

National Asset Management, Inc. initiated holding in iShares S&P Small-Cap 600 Value ETF. The purchase prices were between $137.73 and $154.31, with an estimated average price of $146.47. The stock is now traded at around $157.51. The impact to a portfolio due to this purchase was 0.2%. The holding were 12,759 shares as of .

New Purchase: NortonLifeLock Inc (NLOK)

National Asset Management, Inc. initiated holding in NortonLifeLock Inc. The purchase prices were between $20.34 and $25.8, with an estimated average price of $23.35. The stock is now traded at around $24.20. The impact to a portfolio due to this purchase was 0.18%. The holding were 73,400 shares as of .

New Purchase: News Corp (NWSA)

National Asset Management, Inc. initiated holding in News Corp. The purchase prices were between $12.76 and $14.55, with an estimated average price of $13.66. The stock is now traded at around $13.12. The impact to a portfolio due to this purchase was 0.18%. The holding were 123,635 shares as of .

New Purchase: Amcor PLC (AMCR)

National Asset Management, Inc. initiated holding in Amcor PLC. The purchase prices were between $9.44 and $11.68, with an estimated average price of $10.34. The stock is now traded at around $9.83. The impact to a portfolio due to this purchase was 0.17%. The holding were 168,750 shares as of .

New Purchase: Vanguard Russell 1000 Value Index Fund (VONV)

National Asset Management, Inc. initiated holding in Vanguard Russell 1000 Value Index Fund. The purchase prices were between $106.14 and $114.18, with an estimated average price of $111.32. The stock is now traded at around $116.27. The impact to a portfolio due to this purchase was 0.15%. The holding were 12,433 shares as of .

Added: iShares Core S&P 500 ETF (IVV)

National Asset Management, Inc. added to a holding in iShares Core S&P 500 ETF by 115.54%. The purchase prices were between $284.16 and $302.28, with an estimated average price of $295.89. The stock is now traded at around $310.69. The impact to a portfolio due to this purchase was 0.83%. The holding were 49,400 shares as of .

Added: iShares 1-3 Year Credit Bond ETF (IGSB)

National Asset Management, Inc. added to a holding in iShares 1-3 Year Credit Bond ETF by 1607.77%. The purchase prices were between $52.63 and $53.49, with an estimated average price of $53.09. The stock is now traded at around $53.52. The impact to a portfolio due to this purchase was 0.63%. The holding were 120,176 shares as of .

Added: iShares International Aggregate Bond Fund (IAGG)

National Asset Management, Inc. added to a holding in iShares International Aggregate Bond Fund by 1926.16%. The purchase prices were between $54.24 and $56.14, with an estimated average price of $55.32. The stock is now traded at around $54.73. The impact to a portfolio due to this purchase was 0.48%. The holding were 86,051 shares as of .

Added: iShares Core MSCI EAFE ETF (IEFA)

National Asset Management, Inc. added to a holding in iShares Core MSCI EAFE ETF by 33.47%. The purchase prices were between $57.44 and $62.42, with an estimated average price of $60.36. The stock is now traded at around $64.11. The impact to a portfolio due to this purchase was 0.22%. The holding were 137,769 shares as of .

Added: iShares iBoxx $ High Yield Corporate Bond ETF (HYG)

National Asset Management, Inc. added to a holding in iShares iBoxx $ High Yield Corporate Bond ETF by 259.80%. The purchase prices were between $84.43 and $86.81, with an estimated average price of $85.76. The stock is now traded at around $86.82. The impact to a portfolio due to this purchase was 0.22%. The holding were 33,148 shares as of .

Added: Fiserv Inc (FISV)

National Asset Management, Inc. added to a holding in Fiserv Inc by 236.62%. The purchase prices were between $92.51 and $108.7, with an estimated average price of $102.05. The stock is now traded at around $110.65. The impact to a portfolio due to this purchase was 0.2%. The holding were 25,856 shares as of .

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 $37.58 and $39.97, with an estimated average price of $39.08.

Sold Out: Eaton Vance Short Duration Diversified Income Fund (EVG)

National Asset Management, Inc. sold out a holding in Eaton Vance Short Duration Diversified Income Fund. The sale prices were between $13.01 and $13.64, with an estimated average price of $13.25.

Sold Out: (ITE)

National Asset Management, Inc. sold out a holding in . The sale prices were between $61.16 and $63.18, with an estimated average price of $62.1.

Sold Out: IDEXX Laboratories Inc (IDXX)

National Asset Management, Inc. sold out a holding in IDEXX Laboratories Inc. The sale prices were between $260.07 and $289.93, with an estimated average price of $278.46.

Sold Out: Fleetcor Technologies Inc (FLT)

National Asset Management, Inc. sold out a holding in Fleetcor Technologies Inc. The sale prices were between $266.74 and $302.64, with an estimated average price of $290.7.

Sold Out: Royce Value Trust Inc (RVT)

National Asset Management, Inc. sold out a holding in Royce Value Trust Inc. The sale prices were between $13.06 and $14.3, with an estimated average price of $13.75.



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