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
676
$2K ﹤0.01%
32
677
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20
678
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53
679
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54
680
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130
681
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6
682
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83
683
$2K ﹤0.01%
70
684
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19
685
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52
686
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434
687
$2K ﹤0.01%
61
688
$2K ﹤0.01%
485
689
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55
-100
690
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60
691
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34
692
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45
693
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47
+1
694
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50
695
$1K ﹤0.01%
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696
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94
697
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121
698
$1K ﹤0.01%
5
699
$1K ﹤0.01%
6
-6
700
$1K ﹤0.01%
12
26 27
28
29 30