FNC

First National Corp Portfolio holdings

AUM $527M
1-Year Est. Return 12.33%
This Quarter Est. Return
1 Year Est. Return
+12.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$291M
AUM Growth
+$137M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$21.8M
2
+$12.4M
3
+$11.8M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$6.97M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$6.65M

Top Sells

1
+$7.26M
2
+$3.78M
3
+$1.63M
4
EKSO icon
Ekso Bionics
EKSO
+$1.24M
5
NBRV
Nabriva Therapeutics plc Ordinary Shares Ireland
NBRV
+$941K

Sector Composition

1 Utilities 6.38%
2 Technology 3.93%
3 Consumer Discretionary 3.02%
4 Healthcare 2.53%
5 Financials 1.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$626K 0.22%
34,589
+4,872
77
$613K 0.21%
4,984
+2,065
78
$595K 0.2%
19,735
79
$591K 0.2%
19,065
+2,742
80
$559K 0.19%
2,233
+126
81
$550K 0.19%
23,163
-3,910
82
$542K 0.19%
10,455
-658
83
$540K 0.19%
10,704
-1,004
84
$530K 0.18%
7,500
+1,960
85
$523K 0.18%
2,902
86
$521K 0.18%
3,688
87
$503K 0.17%
11,238
-564
88
$501K 0.17%
2,123
+97
89
$492K 0.17%
40,710
+5,706
90
$488K 0.17%
4,224
+89
91
$481K 0.17%
7,935
92
$477K 0.16%
16,976
-9,948
93
$436K 0.15%
+20,050
94
$432K 0.15%
+27,162
95
$431K 0.15%
1,899
+247
96
$428K 0.15%
2,455
97
$425K 0.15%
5,240
+563
98
$413K 0.14%
8,042
+971
99
$412K 0.14%
8,147
+186
100
$408K 0.14%
3,661
+496
2 3
4
5 6