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
126
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129
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130
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-7,789
131
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-3,037
132
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-9,196
133
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-14,000
134
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-4,049
135
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-9,315
136
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-3,675
137
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-9,500
138
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-10,975
139
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-10,177
140
– –
-71,820
141
– –
-4,890
2 3 4 5
6