VNA

Valley National Advisers Portfolio holdings

AUM $722M
1-Year Est. Return 20.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$554M
AUM Growth
-$2.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
846
New
Increased
Reduced
Closed

Top Buys

1
+$3.44M
2
+$2.26M
3
+$2.17M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.11M
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$2.02M

Top Sells

1
+$2.55M
2
+$2.49M
3
+$2.12M
4
MDT icon
Medtronic
MDT
+$1.65M
5
PSI icon
Invesco Semiconductors ETF
PSI
+$1.59M

Sector Composition

1 Technology 14.57%
2 Healthcare 5.95%
3 Industrials 5.76%
4 Financials 5.66%
5 Consumer Discretionary 5.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$219K 0.04%
2,423
227
$217K 0.04%
1,603
228
$211K 0.04%
1,596
+764
229
$210K 0.04%
10,174
230
$204K 0.04%
400
+28
231
$204K 0.04%
+2,362
232
$202K 0.04%
1,941
+717
233
$200K 0.04%
3,198
-1,850
234
$198K 0.04%
634
-18
235
$197K 0.04%
10,630
+20
236
$184K 0.03%
8,031
+1,755
237
$183K 0.03%
6,746
-29,363
238
$183K 0.03%
1,168
-6,527
239
$180K 0.03%
781
+2
240
$178K 0.03%
4,861
+1,636
241
$177K 0.03%
1,459
-23
242
$173K 0.03%
5,895
+345
243
$168K 0.03%
1,073
-23
244
$167K 0.03%
2,472
-37
245
$165K 0.03%
3,541
+1,754
246
$165K 0.03%
3,426
-916
247
$159K 0.03%
6,900
-430
248
$157K 0.03%
2,267
249
$154K 0.03%
+1,768
250
$153K 0.03%
1,842
8 9
10
11 12