FNA

First National Advisers Portfolio holdings

AUM $683M
1-Year Est. Return 22.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$737M
AUM Growth
+$54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$5.48M
3
+$3.09M
4
MPWR icon
Monolithic Power Systems
MPWR
+$2.48M
5
DG icon
Dollar General
DG
+$2.15M

Top Sells

1
+$4.47M
2
+$3.06M
3
+$2.7M
4
ENTG icon
Entegris
ENTG
+$2.33M
5
LW icon
Lamb Weston
LW
+$1.65M

Sector Composition

1 Technology 28.78%
2 Financials 14.7%
3 Industrials 8.51%
4 Consumer Discretionary 8.35%
5 Healthcare 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.07M 0.28%
10,377
+274
102
$2.04M 0.28%
7,445
-213
103
$2.03M 0.28%
+19,638
104
$2M 0.27%
5,869
-681
105
$1.95M 0.26%
+6,935
106
$1.94M 0.26%
15,069
-1,775
107
$1.84M 0.25%
6,185
-927
108
$1.8M 0.24%
15,542
+227
109
$1.79M 0.24%
15,186
+472
110
$1.76M 0.24%
51,718
+8,767
111
$1.75M 0.24%
10,359
-94
112
$1.63M 0.22%
23,825
+463
113
$1.58M 0.21%
32,730
+1,263
114
$1.49M 0.2%
9,345
-1,553
115
$1.49M 0.2%
58,100
116
$1.46M 0.2%
3,007
-228
117
$1.45M 0.2%
33,077
-62,434
118
$1.39M 0.19%
2,790
-94
119
$1.36M 0.19%
59,925
+33,434
120
$1.33M 0.18%
8,004
-28,161
121
$1.33M 0.18%
7,600
+662
122
$1.32M 0.18%
15,023
+125
123
$1.26M 0.17%
19,346
-295
124
$1.23M 0.17%
9,315
+1,067
125
$1.19M 0.16%
20,956
-301
3 4
5
6 7