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
$727M
AUM Growth
-$9.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$4.15M
2
+$3.27M
3
+$2.77M
4
NVT icon
nVent Electric
NVT
+$2.25M
5
TMO icon
Thermo Fisher Scientific
TMO
+$2.06M

Top Sells

1
+$3.66M
2
+$2.92M
3
+$2.79M
4
AAPL icon
Apple
AAPL
+$1.87M
5
FISV
Fiserv Inc
FISV
+$1.82M

Sector Composition

1 Technology 26.98%
2 Financials 15.3%
3 Industrials 8.78%
4 Consumer Discretionary 8.36%
5 Communication Services 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BND icon
201
Vanguard Total Bond Market
BND
$150B
$318K 0.04%
+4,295
POWI icon
202
Power Integrations
POWI
$2.65B
$318K 0.04%
8,947
-692
DGRO icon
203
iShares Core Dividend Growth ETF
DGRO
$37.9B
$316K 0.04%
4,555
CMCSA icon
204
Comcast
CMCSA
$114B
$313K 0.04%
10,476
-2,914
DT icon
205
Dynatrace
DT
$11.7B
$313K 0.04%
+7,218
SMMD icon
206
iShares Russell 2500 ETF
SMMD
$2.32B
$304K 0.04%
4,053
NTRS icon
207
Northern Trust
NTRS
$26.7B
$303K 0.04%
2,217
-5
HSY icon
208
Hershey
HSY
$45.9B
$300K 0.04%
1,650
AMAT icon
209
Applied Materials
AMAT
$275B
$286K 0.04%
1,112
+4
MOH icon
210
Molina Healthcare
MOH
$7.61B
$285K 0.04%
1,641
-76
VO icon
211
Vanguard Mid-Cap ETF
VO
$94.5B
$284K 0.04%
980
ADP icon
212
Automatic Data Processing
ADP
$89.7B
$281K 0.04%
1,092
+9
ESGV icon
213
Vanguard ESG US Stock ETF
ESGV
$11.6B
$279K 0.04%
2,310
+250
EFA icon
214
iShares MSCI EAFE ETF
EFA
$73.2B
$274K 0.04%
2,850
EVRG icon
215
Evergy
EVRG
$19.1B
$273K 0.04%
3,761
CAVA icon
216
CAVA Group
CAVA
$9.24B
$271K 0.04%
+4,612
CCI icon
217
Crown Castle
CCI
$39.3B
$269K 0.04%
+3,025
CHWY icon
218
Chewy
CHWY
$10.8B
$266K 0.04%
+8,045
IBM icon
219
IBM
IBM
$241B
$259K 0.04%
876
-111
LDOS icon
220
Leidos
LDOS
$22.2B
$255K 0.04%
1,411
IEMG icon
221
iShares Core MSCI Emerging Markets ETF
IEMG
$138B
$253K 0.03%
3,760
J icon
222
Jacobs Solutions
J
$16B
$241K 0.03%
+1,819
VEU icon
223
Vanguard FTSE All-World ex-US ETF
VEU
$57.8B
$240K 0.03%
3,263
+350
IEFA icon
224
iShares Core MSCI EAFE ETF
IEFA
$172B
$232K 0.03%
2,590
MKSI icon
225
MKS Inc
MKSI
$15.5B
$228K 0.03%
1,427
-340
6 7 8
9
10