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
401
$24K 0.01%
1,508
402
$24K 0.01%
702
403
$24K 0.01%
875
-375
404
$24K 0.01%
+1,017
405
$24K 0.01%
240
+19
406
$24K 0.01%
965
407
$23K 0.01%
300
408
$23K 0.01%
+600
409
$23K 0.01%
490
410
$23K 0.01%
114
411
$23K 0.01%
481
412
$23K 0.01%
356
413
$23K 0.01%
752
-190
414
$23K 0.01%
546
415
$23K 0.01%
1,210
416
$22K 0.01%
68
+38
417
$22K 0.01%
1,471
-900
418
$22K 0.01%
1,543
+1,500
419
$21K 0.01%
719
420
$21K 0.01%
710
421
$21K 0.01%
1,000
422
$21K 0.01%
131
423
$21K 0.01%
+1,500
424
$21K 0.01%
+181
425
$21K 0.01%
650
+340
15 16
17
18 19