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
326
$46K 0.01%
551
327
$45K 0.01%
+1,572
328
$45K 0.01%
2,172
+2,073
329
$45K 0.01%
40
330
$44K 0.01%
949
331
$44K 0.01%
523
-22
332
$44K 0.01%
1,179
333
$44K 0.01%
1,425
+56
334
$44K 0.01%
954
+52
335
$43K 0.01%
240
336
$43K 0.01%
2,130
337
$42K 0.01%
957
338
$42K 0.01%
1,242
-240
339
$42K 0.01%
711
340
$42K 0.01%
+292
341
$41K 0.01%
500
342
$41K 0.01%
504
343
$41K 0.01%
260
344
$40K 0.01%
425
345
$38K 0.01%
696
346
$37K 0.01%
804
-89
347
$37K 0.01%
372
348
$35K 0.01%
200
349
$35K 0.01%
592
350
$35K 0.01%
+238
12 13
14
15 16