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
276
$122K 0.02%
836
+7
277
$121K 0.02%
1,044
278
$121K 0.02%
3,473
+472
279
$120K 0.02%
1,141
+787
280
$119K 0.02%
461
+1
281
$115K 0.02%
1,895
-469
282
$113K 0.02%
2,238
+2,211
283
$113K 0.02%
1,353
-57
284
$112K 0.02%
+1,611
285
$112K 0.02%
1,003
+6
286
$111K 0.02%
242
+119
287
$108K 0.02%
354
+24
288
$107K 0.02%
811
-92
289
$104K 0.02%
2,664
290
$103K 0.02%
1,110
+130
291
$102K 0.02%
3,130
292
$102K 0.02%
3,864
+1,774
293
$102K 0.02%
1,128
+694
294
$100K 0.02%
997
+602
295
$98K 0.02%
2,071
-27,980
296
$98K 0.02%
263
+107
297
$97K 0.02%
882
-3,310
298
$95K 0.02%
1,595
+1
299
$94K 0.02%
1,456
300
$94K 0.02%
814
+213
10 11
12
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