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
751
$0 ﹤0.01%
2
752
– –
-212
753
$0 ﹤0.01%
5
754
– –
0
755
– –
-86
756
– –
-4
757
– –
-15
758
$0 ﹤0.01%
+4
759
$0 ﹤0.01%
3
760
– –
-445
761
– –
-200
762
– –
-1,110
763
– –
-11
764
– –
-8
765
– –
-48
766
$0 ﹤0.01%
2
767
$0 ﹤0.01%
5
768
$0 ﹤0.01%
10
769
$0 ﹤0.01%
2
770
$0 ﹤0.01%
2
771
– –
-200
772
– –
-118
773
$0 ﹤0.01%
17
774
$0 ﹤0.01%
7
775
$0 ﹤0.01%
+1
29 30
31
32 33