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
76
$349K 0.52%
3,408
+398
77
$338K 0.5%
2,263
+644
78
$334K 0.49%
2,161
+456
79
$330K 0.49%
1,420
+95
80
$329K 0.49%
5,142
+949
81
$326K 0.48%
+3,923
82
$318K 0.47%
7,454
+2,116
83
$297K 0.44%
7,369
+1,386
84
$286K 0.42%
1,982
+283
85
$286K 0.42%
+4,696
86
$280K 0.41%
2,101
+404
87
$274K 0.41%
2,867
+467
88
$266K 0.39%
4,574
+1,007
89
$262K 0.39%
+1,395
90
$229K 0.34%
453
+45
91
$228K 0.34%
+3,202
92
$221K 0.33%
+5,840
93
$210K 0.31%
194
+37
94
$204K 0.3%
+11,658
95
$201K 0.3%
+7,634
96
$198K 0.29%
+879
97
$193K 0.29%
+1,526
98
$193K 0.29%
+1,605
99
$176K 0.26%
+1,463
100
$176K 0.26%
+2,114
2 3
4
5 6