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
301
$82K 0.01%
2,141
-8
302
$82K 0.01%
658
303
$81K 0.01%
500
304
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307
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308
$77K 0.01%
40
309
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613
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310
$75K 0.01%
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-200
311
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402
-1,516
312
$74K 0.01%
820
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313
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2,254
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314
$74K 0.01%
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315
$72K 0.01%
156
316
$71K 0.01%
1,341
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317
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313
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318
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321
$68K 0.01%
564
322
$67K 0.01%
727
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323
$67K 0.01%
1,376
324
$67K 0.01%
365
325
$65K 0.01%
1,018
11 12
13
14 15