National Asset Management Inc

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Assets, Funds, Holdings

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National Asset Management Inc
CRD #115927
SEC #801-64837
CIK #
AUM $2.4 BB (98% Disc, 100% US)
Employees268 (87% Investors, 99% Brokers)
Phone561-981-1000
Address5000 Trex Avenue
Boca Raton, FL 33431
Source IAPDexternal Websiteexternal
Total AUM ($BB)
Sector Holding Cap ($MM) Value ($MM)
AAPL 843,560.0 19.8
FB 491,090.0 12.7
VEA 12.5
BNDX 10.3
AMZN 820,610.0 9.8
VTV 9.2
BSV 9.0
USMV 8.5
MSFT 865,660.0 8.3
VUG 8.3
View All
Holdings by Sector ($BB)
Type Private Fund Form D Sold ($MM) AUM ($MM)
PE NAM Special Situations Fund VI LLC Series VI 2018-08-29external
8.5
6.9
PE Innovation X Holdings II LLC Series 2018-2 Pinterest 2018-05-31external
0.0
8.0
PE Innovation X QP LLC Series 2018-2 Pinterest 2018-05-31external
0.0
60.4
PE Innovation X QP LLC Series 2018-3 Space X 2018-05-04external
0.0
8.4
PE NSC Biotech Opportunities Fund LLC Series I 2018-03-12external
1.1
5.2
PE NSC Biotech Opportunities QP Fund LLC Series I 2018-03-12external
5.4
17.0
PE NAM Special Situations Fund V LLC Slack Series I 2017-12-22external
0.0
3.6
PE Innovation X Holdings QP LLC - Slack Series I 2017-12-15external
0.0
10.7
PE NAM Special Situations Fund I QP LLC LYFT Series V 2017-11-29external
0.0
41.1
PE NAM Special Situations Fund I QP LLC Series II Palantir 2017-11-29external
4.6
2.0
View All
Fund Directors # Filings # Firms 2011-2019
National Asset Management Inc 30 2
Mark Goldwasser 16 2
Roger Monteforte 11 2
Michael Mullen 8 2
Tom Kowalczyk 5 2
David Levine 28 1
NAM Biotech Management LLC 12 1
NAM Special Situations Management LLC 9 1
Innovation X Management LLC 7 1
Glenn Worman 4 1
Related Firms State AUM ($BB)
National Asset Management Inc
FL
2.4
National Private Shares Inc
FL
0.5
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