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
451
$18K ﹤0.01%
62
452
$18K ﹤0.01%
160
453
$18K ﹤0.01%
85
454
$17K ﹤0.01%
184
455
$17K ﹤0.01%
268
456
$17K ﹤0.01%
753
457
$17K ﹤0.01%
154
458
$17K ﹤0.01%
983
459
$17K ﹤0.01%
325
460
$17K ﹤0.01%
400
-150
461
$16K ﹤0.01%
125
462
$16K ﹤0.01%
505
-4,056
463
$16K ﹤0.01%
327
464
$16K ﹤0.01%
598
-724
465
$16K ﹤0.01%
200
466
$16K ﹤0.01%
546
-620
467
$16K ﹤0.01%
122
+5
468
$16K ﹤0.01%
+593
469
$16K ﹤0.01%
480
470
$16K ﹤0.01%
645
471
$15K ﹤0.01%
+200
472
$15K ﹤0.01%
242
473
$15K ﹤0.01%
307
474
$15K ﹤0.01%
303
475
$15K ﹤0.01%
266
+2
17 18
19
20 21