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
626
$4K ﹤0.01%
15
627
$4K ﹤0.01%
65
628
$4K ﹤0.01%
46
629
$4K ﹤0.01%
80
630
$4K ﹤0.01%
12
631
$4K ﹤0.01%
17
632
$4K ﹤0.01%
463
633
$4K ﹤0.01%
96
+2
634
$4K ﹤0.01%
45
635
$4K ﹤0.01%
111
+26
636
$4K ﹤0.01%
1,150
+12
637
$4K ﹤0.01%
50
638
$4K ﹤0.01%
25
639
$3K ﹤0.01%
38
640
$3K ﹤0.01%
14
641
$3K ﹤0.01%
46
642
$3K ﹤0.01%
42
+13
643
$3K ﹤0.01%
73
644
$3K ﹤0.01%
6
645
$3K ﹤0.01%
65
646
$3K ﹤0.01%
28
-64
647
$3K ﹤0.01%
17
648
$3K ﹤0.01%
32
649
$3K ﹤0.01%
233
650
$3K ﹤0.01%
175
-59
24 25
26
27 28