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
301
$56K 0.01%
773
+165
302
$56K 0.01%
+560
303
$55K 0.01%
450
304
$55K 0.01%
807
-30
305
$55K 0.01%
492
306
$55K 0.01%
340
307
$54K 0.01%
264
308
$53K 0.01%
182
+10
309
$53K 0.01%
889
310
$53K 0.01%
2,095
-3,280
311
$52K 0.01%
300
312
$52K 0.01%
749
313
$52K 0.01%
986
314
$52K 0.01%
780
315
$51K 0.01%
867
+1
316
$50K 0.01%
353
317
$50K 0.01%
+380
318
$50K 0.01%
+779
319
$49K 0.01%
460
+4
320
$49K 0.01%
864
-1,855
321
$49K 0.01%
360
322
$48K 0.01%
1,430
323
$48K 0.01%
446
+271
324
$48K 0.01%
8,120
325
$47K 0.01%
222
11 12
13
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