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
$67.5M
AUM Growth
+$19.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$955K
2
+$920K
3
+$614K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$540K
5
AMZN icon
Amazon
AMZN
+$529K

Top Sells

1
+$268K

Sector Composition

1 Technology 23.07%
2 Healthcare 14.46%
3 Financials 12.89%
4 Industrials 9.27%
5 Consumer Discretionary 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$734K 1.09%
6,499
+1,788
27
$715K 1.06%
11,553
+4,472
28
$706K 1.05%
4,759
+1,347
29
$700K 1.04%
3,049
+841
30
$697K 1.03%
18,367
+3,461
31
$694K 1.03%
6,123
+2,205
32
$692K 1.03%
15,440
+4,662
33
$648K 0.96%
24,321
+6,816
34
$638K 0.95%
6,266
+1,721
35
$629K 0.93%
383
+106
36
$626K 0.93%
2,323
+653
37
$626K 0.93%
8,091
+2,271
38
$614K 0.91%
+6,561
39
$611K 0.91%
8,559
+2,450
40
$610K 0.9%
8,204
+2,267
41
$569K 0.84%
5,093
+1,969
42
$563K 0.83%
3,449
+679
43
$562K 0.83%
9,290
+2,710
44
$560K 0.83%
3,424
+1,080
45
$545K 0.81%
6,596
+1,920
46
$545K 0.81%
3,092
+878
47
$542K 0.8%
1,971
+563
48
$537K 0.8%
5,532
+540
49
$513K 0.76%
2,389
+685
50
$500K 0.74%
8,043
+1,606
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