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
176
$310K 0.07%
2,561
177
$296K 0.07%
+1,753
178
$296K 0.07%
+1,909
179
$293K 0.07%
5,822
+300
180
$293K 0.07%
+1,611
181
$286K 0.06%
+1,500
182
$271K 0.06%
+1,575
183
$262K 0.06%
+3,271
184
$261K 0.06%
8,158
185
$258K 0.06%
+2,210
186
$252K 0.06%
+1,250
187
$251K 0.06%
692
188
$249K 0.06%
+1,492
189
$247K 0.06%
+1,200
190
$246K 0.06%
+6,959
191
$241K 0.05%
+2,772
192
$240K 0.05%
1,794
-2,335
193
$234K 0.05%
+3,053
194
$231K 0.05%
+1,983
195
$229K 0.05%
918
-400
196
$222K 0.05%
+3,155
197
$220K 0.05%
419
198
$215K 0.05%
+1,034
199
$213K 0.05%
+1,780
200
$211K 0.05%
+4,164
5 6 7
8
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