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
101
$254K 0.14%
5,287
+1,625
102
$254K 0.14%
10,328
-1,923
103
$254K 0.14%
6,750
104
$245K 0.14%
2,119
105
$243K 0.14%
3,960
106
$239K 0.14%
2,676
107
$238K 0.14%
1,827
108
$236K 0.13%
3,527
109
$233K 0.13%
16,500
-6,700
110
$231K 0.13%
2,809
111
$222K 0.13%
2,454
112
$220K 0.13%
7,300
113
$217K 0.12%
270
-28
114
$215K 0.12%
7,250
115
$204K 0.12%
3,615
-220
116
$201K 0.11%
+4,982
117
$201K 0.11%
+1,764
118
$201K 0.11%
4,893
119
$171K 0.1%
12,414
120
$110K 0.06%
11,400
-800
121
$82K 0.05%
1,158
-21
122
$55K 0.03%
3,333
123
$25K 0.01%
1,000
124
$25K 0.01%
27,268
125
– –
-12,230
2 3 4
5
6