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
51
$490K 0.73%
2,999
+420
52
$472K 0.7%
1,431
+60
53
$460K 0.68%
3,531
+989
54
$456K 0.68%
5,768
+1,534
55
$451K 0.67%
8,044
+1,210
56
$440K 0.65%
2,484
+712
57
$434K 0.64%
2,782
+744
58
$434K 0.64%
3,024
+468
59
$418K 0.62%
5,939
+2,077
60
$415K 0.61%
10,318
+2,890
61
$411K 0.61%
4,944
+1,400
62
$409K 0.61%
6,580
+1,860
63
$401K 0.59%
6,315
+1,740
64
$400K 0.59%
4,949
+1,119
65
$394K 0.58%
1,622
+515
66
$390K 0.58%
1,225
+352
67
$389K 0.58%
3,682
+1,019
68
$388K 0.57%
16,292
+4,651
69
$388K 0.57%
4,808
+1,405
70
$380K 0.56%
3,582
+479
71
$380K 0.56%
6,433
+1,665
72
$375K 0.56%
8,134
+2,280
73
$367K 0.54%
4,258
+861
74
$357K 0.53%
1,387
+376
75
$350K 0.52%
2,166
+450
1 2
3
4 5