FNA

First National Advisers Portfolio holdings

AUM $727M
1-Year Est. Return 20.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.69%
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
+$5.55M
2
+$5.31M
3
+$2.45M
4
JPM icon
JPMorgan Chase
JPM
+$2.19M
5
NVDA icon
NVIDIA
NVDA
+$2.18M

Top Sells

1
+$8.38M
2
+$2.55M
3
+$379K
4
HUM icon
Humana
HUM
+$334K
5
GPN icon
Global Payments
GPN
+$309K

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
126
$970K 0.22%
32,738
127
$948K 0.21%
15,605
+2,040
128
$933K 0.21%
18,695
+4,784
129
$869K 0.19%
8,992
+4,074
130
$827K 0.19%
32,510
+6,167
131
$821K 0.18%
7,682
+5,483
132
$682K 0.15%
28,800
+3,000
133
$674K 0.15%
5,487
+1,152
134
$656K 0.15%
37,274
-2,821
135
$639K 0.14%
4,818
+1,042
136
$606K 0.14%
3,872
+1,233
137
$599K 0.13%
1,350
138
$584K 0.13%
3,000
139
$583K 0.13%
+2,510
140
$576K 0.13%
+6,204
141
$548K 0.12%
3,036
+1,071
142
$507K 0.11%
+6,491
143
$501K 0.11%
+1,279
144
$495K 0.11%
+5,139
145
$494K 0.11%
+1,203
146
$487K 0.11%
4,410
+301
147
$484K 0.11%
2,969
+9
148
$468K 0.1%
+3,106
149
$467K 0.1%
+12,640
150
$440K 0.1%
+1,161
4 5
6
7 8