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
726
$1K ﹤0.01%
25
727
$1K ﹤0.01%
9
728
$1K ﹤0.01%
+54
729
$1K ﹤0.01%
+48
730
$1K ﹤0.01%
16
731
$1K ﹤0.01%
20
732
$1K ﹤0.01%
70
733
$1K ﹤0.01%
50
734
$1K ﹤0.01%
21
735
$1K ﹤0.01%
6
-30
736
$1K ﹤0.01%
15
737
$1K ﹤0.01%
60
738
$1K ﹤0.01%
+62
739
$1K ﹤0.01%
61
740
$1K ﹤0.01%
+12
741
$1K ﹤0.01%
22
742
$1K ﹤0.01%
132
743
$1K ﹤0.01%
36
744
$0 ﹤0.01%
3
-3
745
– –
0
746
– –
-200
747
– –
-422
748
$0 ﹤0.01%
100
749
$0 ﹤0.01%
1
750
– –
-1,000
28 29
30
31 32