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
326
$81K 0.01%
2,881
-1,825
327
$81K 0.01%
450
328
$80K 0.01%
5,055
-600
329
$80K 0.01%
174
+48
330
$79K 0.01%
2,401
-245
331
$78K 0.01%
1,471
+149
332
$77K 0.01%
1,865
+10
333
$77K 0.01%
314
+18
334
$77K 0.01%
177
+13
335
$76K 0.01%
1,952
336
$76K 0.01%
1,860
-144
337
$74K 0.01%
512
+37
338
$74K 0.01%
1,082
339
$73K 0.01%
332
+55
340
$73K 0.01%
2,174
-28
341
$71K 0.01%
28
-1
342
$71K 0.01%
3,032
-915
343
$71K 0.01%
493
+42
344
$71K 0.01%
1,293
+283
345
$70K 0.01%
1,096
-109
346
$70K 0.01%
860
-220
347
$70K 0.01%
1,403
348
$69K 0.01%
3,130
349
$68K 0.01%
3,668
350
$68K 0.01%
624
-185
12 13
14
15 16