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
276
$101K 0.02%
903
+2
277
$101K 0.02%
2,664
278
$101K 0.02%
1,594
+101
279
$101K 0.02%
+6,530
280
$100K 0.02%
3,001
+14
281
$100K 0.02%
2,114
-1,115
282
$100K 0.02%
879
+5
283
$98K 0.02%
1,852
-4,744
284
$97K 0.02%
3,130
285
$97K 0.02%
490
+1
286
$96K 0.02%
2,126
-801
287
$96K 0.02%
397
-253
288
$96K 0.02%
832
289
$94K 0.02%
1,787
+1,173
290
$94K 0.02%
1,403
291
$92K 0.02%
+10,000
292
$88K 0.02%
601
+138
293
$88K 0.02%
3,020
294
$87K 0.02%
980
+90
295
$85K 0.02%
2,505
296
$84K 0.02%
702
-9
297
$84K 0.02%
628
-3
298
$83K 0.01%
2,798
-1,314
299
$83K 0.01%
812
300
$82K 0.01%
456
+6
10 11
12
13 14