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
526
$10K ﹤0.01%
200
527
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28
+6
528
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283
529
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163
+113
530
$10K ﹤0.01%
+78
531
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238
+2
532
$10K ﹤0.01%
177
533
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536
534
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535
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134
-17
536
$9K ﹤0.01%
62
537
$9K ﹤0.01%
437
538
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112
539
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719
540
$9K ﹤0.01%
363
541
$9K ﹤0.01%
182
542
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231
+1
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43
544
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545
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223
+25
546
$9K ﹤0.01%
2,363
+957
547
$8K ﹤0.01%
40
548
$8K ﹤0.01%
29
549
$8K ﹤0.01%
50
550
$8K ﹤0.01%
42
20 21
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