FNA

First National Advisers Portfolio holdings

AUM $737M
1-Year Est. Return 18.44%
This Quarter Est. Return
1 Year Est. Return
+18.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$48.2M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$3.08M
2
+$3.03M
3
+$1.72M
4
AMZN icon
Amazon
AMZN
+$1.45M
5
NEE icon
NextEra Energy
NEE
+$1.03M

Top Sells

No sells this quarter

Sector Composition

1 Technology 23.19%
2 Healthcare 14.32%
3 Financials 12.03%
4 Industrials 9.18%
5 Consumer Discretionary 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$598K 1.24%
+10,299
27
$587K 1.22%
+3,412
28
$579K 1.2%
+1,236
29
$566K 1.17%
+6,109
30
$565K 1.17%
+7,081
31
$515K 1.07%
+1,408
32
$515K 1.07%
+2,208
33
$512K 1.06%
+10,778
34
$509K 1.06%
+4,545
35
$509K 1.06%
+17,505
36
$492K 1.02%
+2,770
37
$484K 1%
+277
38
$480K 1%
+1,670
39
$466K 0.97%
+4,992
40
$465K 0.96%
+2,214
41
$462K 0.96%
+5,937
42
$445K 0.92%
+4,676
43
$435K 0.9%
+1,704
44
$431K 0.89%
+3,918
45
$430K 0.89%
+6,834
46
$430K 0.89%
+2,579
47
$416K 0.86%
+5,820
48
$384K 0.8%
+6,580
49
$384K 0.8%
+1,371
50
$378K 0.78%
+2,542
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