VNA

VNBTrust National Association Portfolio holdings

AUM $172M
1-Year Est. Return 13.22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$176M
AUM Growth
-$25.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$3.85M
2
+$2.26M
3
+$2.13M
4
EDZ icon
Direxion Daily MSCI Emerging Markets Bear 3X ETF
EDZ
+$1.29M
5
RST
ROSETTA STONE INC
RST
+$1.18M

Top Sells

1
+$3.9M
2
+$2.82M
3
+$1.44M
4
NEWP
NEWPORT CORP
NEWP
+$1.36M
5
CLNY
Colony Capital, Inc.
CLNY
+$1.09M

Sector Composition

1 Communication Services 21.62%
2 Technology 16.3%
3 Materials 9.82%
4 Financials 6.35%
5 Industrials 5.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.95M 1.11%
20,868
-55
27
$1.92M 1.1%
145,491
+7,475
28
$1.85M 1.05%
+57,261
29
$1.65M 0.94%
22,982
+1,731
30
$1.6M 0.91%
84,045
+28,590
31
$1.52M 0.87%
12,600
+1,758
32
$1.48M 0.84%
+590
33
$1.4M 0.8%
27,150
+1,186
34
$1.27M 0.73%
77,050
-1,850
35
$1.26M 0.72%
153,661
-11,300
36
$1.23M 0.7%
415,260
+151,020
37
$867K 0.49%
44,350
-49,366
38
$839K 0.48%
16,910
-875
39
$830K 0.47%
10,524
-207
40
$778K 0.44%
28,212
41
$701K 0.4%
14,000
-1,550
42
$669K 0.38%
+35,471
43
$668K 0.38%
21,440
44
$628K 0.36%
11,529
-1,330
45
$623K 0.35%
11,110
46
$596K 0.34%
4,305
47
$574K 0.33%
12,180
-31
48
$571K 0.33%
4,365
49
$537K 0.31%
9,381
+164
50
$531K 0.3%
40,550
-1,900
1
2
3 4 5