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
101
$1.47M 0.33%
2,730
+1,001
102
$1.45M 0.33%
7,363
+1,305
103
$1.45M 0.32%
11,835
+3,756
104
$1.44M 0.32%
23,061
+17,755
105
$1.42M 0.32%
6,015
+1,079
106
$1.42M 0.32%
5,852
+3,615
107
$1.42M 0.32%
7,680
-288
108
$1.4M 0.31%
5,566
+1,566
109
$1.39M 0.31%
12,320
+5,872
110
$1.38M 0.31%
34,392
+6,477
111
$1.36M 0.3%
5,225
+166
112
$1.34M 0.3%
8,614
+1,337
113
$1.34M 0.3%
24,427
+3,310
114
$1.31M 0.29%
8,780
+1,450
115
$1.28M 0.29%
6,558
+3,006
116
$1.25M 0.28%
197,563
+15,130
117
$1.16M 0.26%
18,806
+4,063
118
$1.13M 0.25%
18,812
+7,595
119
$1.13M 0.25%
8,753
+470
120
$1.13M 0.25%
14,662
+3,411
121
$1.05M 0.24%
15,059
+1,854
122
$1.05M 0.23%
20,055
+15,005
123
$1.01M 0.23%
11,963
+2,139
124
$987K 0.22%
2,152
+978
125
$987K 0.22%
10,795
+489
3 4
5
6 7