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
376
$29K 0.01%
316
377
$29K 0.01%
264
378
$28K 0.01%
516
+193
379
$28K 0.01%
1,200
380
$28K 0.01%
392
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381
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382
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447
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383
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1,180
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384
$28K 0.01%
583
385
$27K 0.01%
530
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386
$27K 0.01%
1,018
+146
387
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415
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388
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389
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373
391
$26K 0.01%
601
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392
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393
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22
397
$25K 0.01%
675
398
$25K 0.01%
112
399
$24K 0.01%
428
400
$24K 0.01%
277
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16
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