FNA

First National Advisers Portfolio holdings

AUM $727M
1-Year Est. Return 20.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$727M
AUM Growth
-$9.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$4.15M
2
+$3.27M
3
+$2.77M
4
NVT icon
nVent Electric
NVT
+$2.25M
5
TMO icon
Thermo Fisher Scientific
TMO
+$2.06M

Top Sells

1
+$3.66M
2
+$2.92M
3
+$2.79M
4
AAPL icon
Apple
AAPL
+$1.87M
5
FISV
Fiserv Inc
FISV
+$1.82M

Sector Composition

1 Technology 26.98%
2 Financials 15.3%
3 Industrials 8.78%
4 Consumer Discretionary 8.36%
5 Communication Services 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSPT icon
226
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$4.08B
$226K 0.03%
4,970
BDX icon
227
Becton Dickinson
BDX
$48.8B
$220K 0.03%
1,134
-1
FISV
228
Fiserv Inc
FISV
$34.2B
$218K 0.03%
3,246
-21,689
SCZ icon
229
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.8B
$217K 0.03%
2,800
CLH icon
230
Clean Harbors
CLH
$15.5B
$211K 0.03%
900
SCHG icon
231
Schwab US Large-Cap Growth ETF
SCHG
$50.9B
$211K 0.03%
6,456
TT icon
232
Trane Technologies
TT
$98.5B
$207K 0.03%
533
GS icon
233
Goldman Sachs
GS
$251B
$206K 0.03%
+234
AMN icon
234
AMN Healthcare
AMN
$871M
$172K 0.02%
10,916
-2,124
DNP icon
235
DNP Select Income Fund
DNP
$3.92B
$112K 0.02%
11,196
AMBA icon
236
Ambarella
AMBA
$2.39B
– –
-4,550
APD icon
237
Air Products & Chemicals
APD
$61.5B
– –
-1,765
BAX icon
238
Baxter International
BAX
$9.57B
– –
-59,925
LNTH icon
239
Lantheus
LNTH
$5.06B
– –
-7,922
MDT icon
240
Medtronic
MDT
$119B
– –
-3,437
MGK icon
241
Vanguard Mega Cap Growth ETF
MGK
$30.5B
– –
-910
MPC icon
242
Marathon Petroleum
MPC
$64.1B
– –
-1,155
SM icon
243
SM Energy
SM
$6.09B
– –
-12,604
SPTM icon
244
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.9B
– –
-2,838
TKR icon
245
Timken Company
TKR
$7.34B
– –
-37,135
6 7 8 9
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