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
601
$5K ﹤0.01%
180
602
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100
603
$5K ﹤0.01%
84
604
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113
605
$5K ﹤0.01%
+344
606
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100
607
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78
608
$5K ﹤0.01%
100
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301
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+741
611
$5K ﹤0.01%
178
612
$5K ﹤0.01%
487
613
$5K ﹤0.01%
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614
$5K ﹤0.01%
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616
$5K ﹤0.01%
505
617
$5K ﹤0.01%
90
618
$4K ﹤0.01%
17
619
$4K ﹤0.01%
463
620
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96
+2
621
$4K ﹤0.01%
45
622
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111
+26
623
$4K ﹤0.01%
17
624
$4K ﹤0.01%
155
625
$4K ﹤0.01%
97
23 24
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