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
626
$4K ﹤0.01%
29
627
$4K ﹤0.01%
126
628
$4K ﹤0.01%
1,150
+12
629
$4K ﹤0.01%
50
630
$4K ﹤0.01%
25
631
$4K ﹤0.01%
32
632
$4K ﹤0.01%
120
633
$4K ﹤0.01%
200
-62
634
$4K ﹤0.01%
15
635
$4K ﹤0.01%
65
636
$4K ﹤0.01%
46
637
$4K ﹤0.01%
80
638
$4K ﹤0.01%
12
639
$3K ﹤0.01%
38
640
$3K ﹤0.01%
14
641
$3K ﹤0.01%
46
642
$3K ﹤0.01%
+71
643
$3K ﹤0.01%
+511
644
$3K ﹤0.01%
99
645
$3K ﹤0.01%
42
+13
646
$3K ﹤0.01%
73
647
$3K ﹤0.01%
6
648
$3K ﹤0.01%
65
649
$3K ﹤0.01%
29
650
$3K ﹤0.01%
28
-64
24 25
26
27 28