VNA

Valley National Advisers Portfolio holdings

AUM $773M
1-Year Est. Return 22.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$557M
AUM Growth
+$3.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
811
New
Increased
Reduced
Closed

Top Buys

1
+$5.11M
2
+$2.43M
3
+$1.97M
4
BMY icon
Bristol-Myers Squibb
BMY
+$1.48M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.41M

Top Sells

1
+$2.28M
2
+$1.59M
3
+$1.27M
4
CMCSA icon
Comcast
CMCSA
+$1.13M
5
NKE icon
Nike
NKE
+$894K

Sector Composition

1 Technology 16.65%
2 Consumer Discretionary 6.02%
3 Industrials 6.02%
4 Financials 5.6%
5 Healthcare 5.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$199K 0.04%
829
227
$196K 0.04%
1,181
+149
228
$190K 0.03%
1,841
+633
229
$187K 0.03%
5,340
+1,148
230
$187K 0.03%
1,245
-1,020
231
$179K 0.03%
7,936
-3,662
232
$179K 0.03%
2,982
+1,718
233
$178K 0.03%
5,550
-468
234
$175K 0.03%
395
+65
235
$174K 0.03%
372
-28
236
$167K 0.03%
3,619
237
$167K 0.03%
1,842
238
$166K 0.03%
7,330
239
$163K 0.03%
15,656
-16,786
240
$162K 0.03%
5,690
-1,704
241
$161K 0.03%
2,364
-472
242
$160K 0.03%
436
243
$159K 0.03%
3,386
+1,091
244
$159K 0.03%
1,482
+40
245
$157K 0.03%
779
+13
246
$155K 0.03%
2,267
247
$154K 0.03%
369
-24
248
$153K 0.03%
1,811
249
$148K 0.03%
2,058
250
$146K 0.03%
3,626
8 9
10
11 12