FNA
First National Advisers Portfolio holdings
AUM
$727M
1-Year Est. Return
20.69%
This Fund
S&P 500
1 Year Est. Return
+20.69%
AUM
$737M
AUM Growth
+$54M
(+7.9%)
Holding
232
Top Buys
| 1 | +$12.1M | |
| 2 | +$6.06M | |
| 3 | +$3.3M | |
| 4 |
Monolithic Power Systems
MPWR
|
+$2.82M |
| 5 |
Dollar General
DG
|
+$2.03M |
Top Sells
| 1 | +$4.68M | |
| 2 | +$3.01M | |
| 3 | +$2.74M | |
| 4 |
Entegris
ENTG
|
+$2.33M |
| 5 |
Lamb Weston
LW
|
+$1.76M |
Sector Composition
| 1 | Technology | 28.78% |
| 2 | Financials | 14.7% |
| 3 | Industrials | 8.51% |
| 4 | Consumer Discretionary | 8.35% |
| 5 | Healthcare | 7.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Vanguard FTSE All-World ex-US ETF
VEU
$60.3B
| $208K | 0.03% |
+2,913
|
|
||
227
Schwab US Large-Cap Growth ETF
SCHG
$51.5B
| $206K | 0.03% |
+6,456
|
|
||
228
DNP Select Income Fund
DNP
$3.82B
| $112K | 0.02% |
11,196
+1,137
|
|
||
229
Oneok
OKE
$52.3B
| – | – |
-2,691
|
|
||
230
EQT Corp
EQT
$35B
| – | – |
-3,447
|
|
||
|
231
Entegris
ENTG
$18.6B
| – | – |
-28,895
|
|
||
232
Cigna
CI
$77.6B
| – | – |
-690
|
|