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
101
$175K 0.26%
+10,940
102
$173K 0.26%
+1,357
103
$168K 0.25%
+1,863
104
$162K 0.24%
+1,446
105
$160K 0.24%
+1,722
106
$158K 0.23%
+887
107
$157K 0.23%
+1,023
108
$156K 0.23%
+1,178
109
$153K 0.23%
+639
110
$152K 0.23%
+424
111
$145K 0.21%
+979
112
$144K 0.21%
+374
113
$133K 0.2%
+1,408
114
$133K 0.2%
+1,273
115
$129K 0.19%
+3,222
116
$122K 0.18%
+1,131
117
$115K 0.17%
+1,386
118
$112K 0.17%
+163
119
$111K 0.16%
+960
120
$111K 0.16%
+735
121
$111K 0.16%
+13,798
122
$104K 0.15%
+718
123
$102K 0.15%
+579
124
$90K 0.13%
+1,385
125
$81K 0.12%
+600
2 3 4
5
6