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
$447M
AUM Growth
+$99.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$5.18M
2
+$5.07M
3
+$2.22M
4
NVDA icon
NVIDIA
NVDA
+$2.1M
5
LLY icon
Eli Lilly
LLY
+$2.05M

Top Sells

1
+$8.38M
2
+$2.55M
3
+$417K
4
HUM icon
Humana
HUM
+$363K
5
GPN icon
Global Payments
GPN
+$312K

Sector Composition

1 Technology 25.08%
2 Financials 17.74%
3 Healthcare 10.99%
4 Industrials 9.59%
5 Consumer Discretionary 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.9M 0.87%
26,784
+8,024
27
$3.76M 0.84%
24,596
+3,036
28
$3.74M 0.84%
55,500
+16,245
29
$3.72M 0.83%
19,005
+2,468
30
$3.66M 0.82%
23,097
+5,708
31
$3.66M 0.82%
21,561
+2,887
32
$3.64M 0.82%
25,042
+4,137
33
$3.59M 0.8%
1,106
+213
34
$3.58M 0.8%
28,631
+6,423
35
$3.49M 0.78%
85,163
+15,415
36
$3.46M 0.77%
4,338
+1,091
37
$3.34M 0.75%
7,826
+1,180
38
$3.3M 0.74%
7,052
+680
39
$3.22M 0.72%
92,161
+15,414
40
$3.16M 0.71%
13,568
+1,339
41
$3.11M 0.7%
11,079
+1,625
42
$3.06M 0.68%
32,054
+9,188
43
$3.01M 0.67%
39,775
+7,932
44
$2.96M 0.66%
14,284
+1,834
45
$2.88M 0.64%
10,212
+2,664
46
$2.86M 0.64%
11,929
+621
47
$2.85M 0.64%
8,514
+1,790
48
$2.75M 0.62%
29,776
+591
49
$2.72M 0.61%
13,916
+5,078
50
$2.68M 0.6%
15,920
+2,206
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