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
476
$15K ﹤0.01%
187
-204
477
$15K ﹤0.01%
69
+50
478
$14K ﹤0.01%
61
-15
479
$14K ﹤0.01%
469
+141
480
$14K ﹤0.01%
615
481
$14K ﹤0.01%
167
482
$14K ﹤0.01%
594
-1,286
483
$14K ﹤0.01%
44
484
$14K ﹤0.01%
1,000
485
$14K ﹤0.01%
306
486
$13K ﹤0.01%
100
487
$13K ﹤0.01%
160
+62
488
$13K ﹤0.01%
268
+229
489
$13K ﹤0.01%
3,925
490
$13K ﹤0.01%
100
491
$13K ﹤0.01%
500
492
$13K ﹤0.01%
90
493
$12K ﹤0.01%
300
-600
494
$12K ﹤0.01%
188
495
$12K ﹤0.01%
171
-29
496
$12K ﹤0.01%
70
497
$12K ﹤0.01%
178
-178
498
$12K ﹤0.01%
145
499
$12K ﹤0.01%
59
500
$12K ﹤0.01%
275
18 19
20
21 22