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
201
$191K 0.05%
509
202
$186K 0.05%
1,495
203
$186K 0.05%
14,468
+1,114
204
$185K 0.05%
1,936
-285
205
$181K 0.05%
6,767
206
$179K 0.04%
629
-13
207
$172K 0.04%
1,780
208
$163K 0.04%
3,281
209
$162K 0.04%
6,699
+144
210
$159K 0.04%
+120
211
$153K 0.04%
7,232
212
$152K 0.04%
742
213
$152K 0.04%
2,631
214
$152K 0.04%
4,352
215
$150K 0.04%
977
+7
216
$148K 0.04%
2,547
-438
217
$147K 0.04%
2,053
218
$146K 0.04%
5,452
-68
219
$145K 0.04%
2,445
220
$145K 0.04%
+5,643
221
$135K 0.03%
957
-42
222
$134K 0.03%
2,243
-117
223
$134K 0.03%
1,424
-52
224
$133K 0.03%
2,456
225
$133K 0.03%
1,419
+342
7 8
9
10 11