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
326
$65K 0.01%
21,108
327
$65K 0.01%
278
-11
328
$65K 0.01%
+833
329
$64K 0.01%
718
+74
330
$64K 0.01%
298
+247
331
$64K 0.01%
854
-437
332
$63K 0.01%
624
333
$63K 0.01%
505
334
$63K 0.01%
9,461
+7,362
335
$62K 0.01%
2,583
336
$61K 0.01%
+1,010
337
$60K 0.01%
181
+77
338
$59K 0.01%
402
339
$59K 0.01%
596
+1
340
$59K 0.01%
1,213
341
$58K 0.01%
306
342
$58K 0.01%
254
343
$57K 0.01%
350
344
$56K 0.01%
453
+1
345
$56K 0.01%
156
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346
$54K 0.01%
393
-2
347
$54K 0.01%
2,090
+65
348
$54K 0.01%
1,032
-113
349
$54K 0.01%
170
350
$53K 0.01%
1,568
+200
12 13
14
15 16