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
$572M
AUM Growth
-$22.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,143
New
Increased
Reduced
Closed

Top Buys

1
+$2.13M
2
+$1.49M
3
+$1.46M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.42M
5
BDX icon
Becton Dickinson
BDX
+$1.06M

Top Sells

1
+$1.81M
2
+$1.24M
3
+$670K
4
GILD icon
Gilead Sciences
GILD
+$514K
5
INTC icon
Intel
INTC
+$489K

Sector Composition

1 Technology 14.03%
2 Healthcare 8.14%
3 Financials 7.59%
4 Industrials 5.41%
5 Consumer Discretionary 4.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$98K 0.02%
336
+7
302
$96K 0.02%
1,044
303
$96K 0.02%
350
+87
304
$95K 0.02%
447
+343
305
$95K 0.02%
1,182
306
$94K 0.02%
2,436
307
$94K 0.02%
932
-17
308
$92K 0.02%
536
309
$90K 0.02%
552
+2
310
$90K 0.02%
776
311
$89K 0.02%
444
+20
312
$89K 0.02%
3,181
-1,123
313
$89K 0.02%
1,966
314
$89K 0.02%
739
+65
315
$88K 0.02%
1,758
-188
316
$87K 0.02%
1,499
+54
317
$86K 0.02%
3,860
318
$86K 0.02%
1,011
319
$83K 0.01%
8,786
320
$83K 0.01%
548
+10
321
$83K 0.01%
213
322
$83K 0.01%
3,020
323
$83K 0.01%
3,472
-22
324
$82K 0.01%
2,187
325
$82K 0.01%
2,155
+157
11 12
13
14 15