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
426
$21K 0.01%
2,650
427
$21K 0.01%
419
428
$21K 0.01%
234
429
$21K 0.01%
1,333
430
$20K 0.01%
396
431
$20K 0.01%
313
+10
432
$20K 0.01%
606
-760
433
$20K 0.01%
+727
434
$20K 0.01%
673
-100
435
$20K 0.01%
673
436
$20K 0.01%
215
437
$20K 0.01%
1,500
438
$20K 0.01%
1,065
439
$20K 0.01%
817
440
$19K ﹤0.01%
75
441
$19K ﹤0.01%
230
442
$19K ﹤0.01%
184
443
$19K ﹤0.01%
595
444
$19K ﹤0.01%
349
-137
445
$19K ﹤0.01%
299
446
$19K ﹤0.01%
238
447
$19K ﹤0.01%
300
448
$19K ﹤0.01%
500
449
$19K ﹤0.01%
319
450
$18K ﹤0.01%
395
16 17
18
19 20