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
76
$344K 0.2%
2,904
-84
77
$340K 0.19%
3,985
78
$326K 0.19%
5,140
79
$326K 0.19%
73,150
-950
80
$318K 0.18%
11,479
-80
81
$313K 0.18%
4,539
+1,195
82
$308K 0.18%
6,002
-1,500
83
$302K 0.17%
5,026
-4,368
84
$300K 0.17%
4,268
-125
85
$295K 0.17%
3,583
-107
86
$295K 0.17%
12,120
87
$291K 0.17%
6,070
88
$289K 0.16%
11,747
+627
89
$288K 0.16%
3,975
90
$288K 0.16%
5,710
-60
91
$287K 0.16%
4,840
-825
92
$286K 0.16%
7,410
93
$284K 0.16%
3,540
94
$281K 0.16%
220
-356
95
$278K 0.16%
4,531
96
$275K 0.16%
+42,432
97
$275K 0.16%
3,100
98
$272K 0.16%
4,858
-540
99
$271K 0.15%
+2,345
100
$258K 0.15%
8,200
2 3
4
5 6