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
276
$73K 0.02%
2,000
277
$73K 0.02%
566
278
$73K 0.02%
9,450
279
$71K 0.02%
236
-11
280
$71K 0.02%
2,201
-74
281
$71K 0.02%
2,375
+476
282
$71K 0.02%
466
283
$69K 0.02%
537
+1
284
$68K 0.02%
331
285
$67K 0.02%
1,702
+2
286
$66K 0.02%
1,034
287
$65K 0.02%
1,307
288
$65K 0.02%
367
289
$64K 0.02%
1,337
-27
290
$63K 0.02%
794
291
$63K 0.02%
1,000
292
$63K 0.02%
500
-28
293
$62K 0.02%
954
+1
294
$61K 0.02%
725
295
$61K 0.02%
2,000
296
$60K 0.02%
3,500
297
$59K 0.01%
1,329
298
$57K 0.01%
1,426
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299
$57K 0.01%
+1,550
300
$56K 0.01%
326
10 11
12
13 14