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
301
$93K 0.02%
190
+130
302
$93K 0.02%
1,403
303
$92K 0.02%
424
+279
304
$91K 0.02%
2,505
305
$91K 0.02%
491
+1
306
$90K 0.02%
322
+198
307
$89K 0.02%
3,020
308
$88K 0.02%
1,341
309
$86K 0.02%
1,366
310
$85K 0.02%
833
+644
311
$85K 0.02%
500
312
$84K 0.02%
18
+11
313
$84K 0.02%
2,141
314
$81K 0.01%
239
+148
315
$81K 0.01%
763
+150
316
$81K 0.01%
3,275
-4,661
317
$80K 0.01%
2,230
-24
318
$79K 0.01%
731
+4
319
$79K 0.01%
1,415
+14
320
$79K 0.01%
987
+3
321
$79K 0.01%
165
+43
322
$79K 0.01%
+867
323
$78K 0.01%
980
+262
324
$77K 0.01%
827
+7
325
$77K 0.01%
781
-308
11 12
13
14 15