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
526
$10K ﹤0.01%
28
+6
527
$10K ﹤0.01%
283
528
$10K ﹤0.01%
163
+113
529
$10K ﹤0.01%
+78
530
$10K ﹤0.01%
238
+2
531
$10K ﹤0.01%
177
532
$10K ﹤0.01%
536
533
$10K ﹤0.01%
216
534
$10K ﹤0.01%
134
-17
535
$10K ﹤0.01%
170
+160
536
$9K ﹤0.01%
363
537
$9K ﹤0.01%
182
538
$9K ﹤0.01%
231
+1
539
$9K ﹤0.01%
43
540
$9K ﹤0.01%
133
541
$9K ﹤0.01%
223
+25
542
$9K ﹤0.01%
2,363
+957
543
$9K ﹤0.01%
62
544
$9K ﹤0.01%
437
545
$9K ﹤0.01%
112
546
$9K ﹤0.01%
719
547
$8K ﹤0.01%
40
548
$8K ﹤0.01%
29
549
$8K ﹤0.01%
50
550
$8K ﹤0.01%
42
20 21
22
23 24