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
51
$370K 0.77%
+2,556
52
$365K 0.76%
+2,344
53
$363K 0.75%
+1,772
54
$362K 0.75%
+3,544
55
$360K 0.75%
+6,437
56
$345K 0.72%
+3,124
57
$344K 0.71%
+3,830
58
$340K 0.71%
+3,103
59
$334K 0.69%
+4,720
60
$328K 0.68%
+4,575
61
$326K 0.68%
+11,641
62
$322K 0.67%
+4,234
63
$321K 0.67%
+2,038
64
$319K 0.66%
+1,325
65
$313K 0.65%
+1,716
66
$310K 0.64%
+3,397
67
$310K 0.64%
+5,854
68
$307K 0.64%
+873
69
$301K 0.62%
+1,107
70
$297K 0.62%
+4,193
71
$291K 0.6%
+7,428
72
$285K 0.59%
+2,663
73
$281K 0.58%
+1,011
74
$279K 0.58%
+3,403
75
$275K 0.57%
+5,983
1 2
3
4