VNA

Valley National Advisers Portfolio holdings

AUM $722M
1-Year Est. Return 20.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$400M
AUM Growth
+$35.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
869
New
Increased
Reduced
Closed

Top Buys

1
+$7.95M
2
+$1.5M
3
+$948K
4
UNH icon
UnitedHealth
UNH
+$914K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$760K

Top Sells

1
+$8.21M
2
+$778K
3
+$479K
4
CVS icon
CVS Health
CVS
+$463K
5
MSM icon
MSC Industrial Direct
MSM
+$327K

Sector Composition

1 Technology 9.62%
2 Healthcare 8.93%
3 Financials 7.72%
4 Industrials 6.71%
5 Consumer Discretionary 5.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$95K 0.02%
836
252
$90K 0.02%
+3,927
253
$90K 0.02%
892
+2
254
$90K 0.02%
2,307
+3
255
$87K 0.02%
2,079
+1,989
256
$86K 0.02%
457
+247
257
$85K 0.02%
2,257
258
$84K 0.02%
1,641
259
$84K 0.02%
514
260
$83K 0.02%
1,500
261
$82K 0.02%
898
+339
262
$82K 0.02%
8,775
+6,791
263
$81K 0.02%
1,528
+2
264
$81K 0.02%
1,248
+4
265
$80K 0.02%
1,238
266
$79K 0.02%
2,187
267
$79K 0.02%
2,820
-30
268
$78K 0.02%
338
+1
269
$77K 0.02%
1,662
270
$77K 0.02%
1,485
271
$76K 0.02%
1,100
272
$75K 0.02%
1,697
+58
273
$74K 0.02%
850
+83
274
$74K 0.02%
1,252
+86
275
$74K 0.02%
540
-135
9 10
11
12 13