VNA

Valley National Advisers Portfolio holdings

AUM $773M
1-Year Est. Return 22.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.44%
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
501
$12K ﹤0.01%
145
502
$12K ﹤0.01%
59
503
$12K ﹤0.01%
275
504
$11K ﹤0.01%
222
+141
505
$11K ﹤0.01%
190
506
$11K ﹤0.01%
217
507
$11K ﹤0.01%
480
508
$11K ﹤0.01%
312
509
$11K ﹤0.01%
644
510
$11K ﹤0.01%
75
511
$11K ﹤0.01%
245
512
$11K ﹤0.01%
345
-131
513
$11K ﹤0.01%
685
514
$11K ﹤0.01%
206
+104
515
$11K ﹤0.01%
1,000
516
$11K ﹤0.01%
849
517
$11K ﹤0.01%
198
+1
518
$11K ﹤0.01%
72
519
$11K ﹤0.01%
272
+172
520
$11K ﹤0.01%
120
521
$11K ﹤0.01%
3,200
522
$11K ﹤0.01%
2,700
523
$11K ﹤0.01%
500
524
$10K ﹤0.01%
170
+160
525
$10K ﹤0.01%
46
19 20
21
22 23