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
651
$3K ﹤0.01%
118
652
$3K ﹤0.01%
59
-481
653
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56
+1
654
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44
655
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17
656
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87
657
$3K ﹤0.01%
100
658
$3K ﹤0.01%
170
659
$3K ﹤0.01%
7
660
$3K ﹤0.01%
87
661
$3K ﹤0.01%
173
662
$3K ﹤0.01%
45
663
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17
664
$3K ﹤0.01%
32
665
$3K ﹤0.01%
233
666
$3K ﹤0.01%
175
-59
667
$3K ﹤0.01%
35
668
$3K ﹤0.01%
17
669
$3K ﹤0.01%
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670
$3K ﹤0.01%
168
671
$3K ﹤0.01%
320
672
$3K ﹤0.01%
50
673
$2K ﹤0.01%
17
674
$2K ﹤0.01%
119
675
$2K ﹤0.01%
90
25 26
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