FNA

First National Advisers Portfolio holdings

AUM $683M
1-Year Est. Return 22.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$737M
AUM Growth
+$54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$5.48M
3
+$3.09M
4
MPWR icon
Monolithic Power Systems
MPWR
+$2.48M
5
DG icon
Dollar General
DG
+$2.15M

Top Sells

1
+$4.47M
2
+$3.06M
3
+$2.7M
4
ENTG icon
Entegris
ENTG
+$2.33M
5
LW icon
Lamb Weston
LW
+$1.65M

Sector Composition

1 Technology 28.78%
2 Financials 14.7%
3 Industrials 8.51%
4 Consumer Discretionary 8.35%
5 Healthcare 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$315K 0.04%
12,604
+578
202
$315K 0.04%
8,158
203
$314K 0.04%
12,665
+580
204
$310K 0.04%
4,555
+775
205
$309K 0.04%
1,650
206
$299K 0.04%
2,222
-621
207
$299K 0.04%
4,053
+1,010
208
$288K 0.04%
3,920
209
$286K 0.04%
3,761
210
$278K 0.04%
987
+17
211
$267K 0.04%
1,411
-630
212
$266K 0.04%
2,850
-91
213
$252K 0.03%
13,040
-894
214
$248K 0.03%
3,760
-55
215
$244K 0.03%
+2,060
216
$229K 0.03%
2,838
217
$227K 0.03%
1,108
-4
218
$226K 0.03%
2,590
219
$225K 0.03%
533
-4
220
$223K 0.03%
+1,155
221
$222K 0.03%
4,970
222
$219K 0.03%
1,767
-1,126
223
$215K 0.03%
2,800
224
$212K 0.03%
1,135
-57
225
$209K 0.03%
900
6 7 8
9
10