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
151
$432K 0.1%
+5,435
152
$426K 0.1%
+3,905
153
$426K 0.1%
7,873
+1,267
154
$406K 0.09%
1,642
+589
155
$397K 0.09%
+3,322
156
$390K 0.09%
+4,582
157
$381K 0.09%
+1,196
158
$373K 0.08%
+5,207
159
$369K 0.08%
1,309
+100
160
$366K 0.08%
+7,346
161
$363K 0.08%
+5,810
162
$354K 0.08%
+1,957
163
$350K 0.08%
+14,743
164
$349K 0.08%
+12,308
165
$345K 0.08%
+2,763
166
$335K 0.08%
+5,900
167
$335K 0.07%
+3,763
168
$327K 0.07%
+4,408
169
$326K 0.07%
+10,253
170
$325K 0.07%
+2,482
171
$324K 0.07%
1,299
+16
172
$324K 0.07%
+3,427
173
$320K 0.07%
+952
174
$312K 0.07%
+3,684
175
$311K 0.07%
+5,437
5 6
7
8 9