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
176
$262K 0.07%
4,167
177
$259K 0.06%
5,194
178
$258K 0.06%
4,654
+7
179
$246K 0.06%
5,454
-637
180
$242K 0.06%
2,613
+162
181
$241K 0.06%
2,281
+8
182
$240K 0.06%
3,825
-576
183
$229K 0.06%
6,884
-243
184
$227K 0.06%
4,448
-279
185
$226K 0.06%
1,819
+142
186
$226K 0.06%
1,138
-95
187
$224K 0.06%
1,184
188
$223K 0.06%
6,373
-1,750
189
$217K 0.05%
495
+1
190
$217K 0.05%
2,790
+600
191
$216K 0.05%
2,545
+100
192
$215K 0.05%
4,014
193
$212K 0.05%
8,404
-6,232
194
$209K 0.05%
647
195
$209K 0.05%
3,746
-232
196
$208K 0.05%
6,750
+39
197
$207K 0.05%
2,712
+249
198
$201K 0.05%
1,675
199
$200K 0.05%
2,338
+18
200
$191K 0.05%
1,428
-162
6 7
8
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