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
726
$1K ﹤0.01%
21
727
$1K ﹤0.01%
6
-30
728
$1K ﹤0.01%
15
729
$1K ﹤0.01%
60
730
$1K ﹤0.01%
+62
731
$1K ﹤0.01%
61
732
$1K ﹤0.01%
+17
733
$1K ﹤0.01%
33
734
$1K ﹤0.01%
10
735
$1K ﹤0.01%
68
736
$1K ﹤0.01%
523
737
$1K ﹤0.01%
19
738
$1K ﹤0.01%
132
739
$1K ﹤0.01%
36
740
$1K ﹤0.01%
16
741
$1K ﹤0.01%
25
742
$1K ﹤0.01%
26
743
$1K ﹤0.01%
+12
744
– –
-125
745
$0 ﹤0.01%
3
-3
746
– –
0
747
– –
-200
748
– –
-422
749
$0 ﹤0.01%
100
750
$0 ﹤0.01%
1
28 29
30
31 32