FNA

First National Advisers Portfolio holdings

AUM $683M
1-Year Est. Return 15.72%
This Quarter Est. Return
1 Year Est. Return
+15.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$224M
AUM Growth
+$115M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$8.5M
2
+$8.38M
3
+$5.43M
4
AAPL icon
Apple
AAPL
+$5.06M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.46M

Top Sells

1
+$220K

Sector Composition

1 Technology 24.13%
2 Financials 16.52%
3 Healthcare 12.17%
4 Industrials 8.47%
5 Consumer Discretionary 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$356K 0.16%
1,677
+313
127
$354K 0.16%
3,072
+1,275
128
$353K 0.16%
+1,427
129
$353K 0.16%
+3,954
130
$337K 0.15%
+6,760
131
$336K 0.15%
+1,299
132
$313K 0.14%
+2,601
133
$309K 0.14%
+1,283
134
$302K 0.13%
1,145
+395
135
$291K 0.13%
+3,105
136
$276K 0.12%
+3,126
137
$275K 0.12%
673
+208
138
$269K 0.12%
+2,542
139
$265K 0.12%
+5,303
140
$263K 0.12%
+3,402
141
$259K 0.12%
+11,658
142
$248K 0.11%
5,122
143
$224K 0.1%
+1,691
144
$216K 0.1%
+2,093
145
$212K 0.09%
+817
146
$211K 0.09%
+642
147
$209K 0.09%
+3,407
148
$206K 0.09%
+6,785
149
$202K 0.09%
+1,463
150
$202K 0.09%
+1,669
3 4 5
6
7