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
351
$52K 0.01%
525
352
$52K 0.01%
2,604
+194
353
$52K 0.01%
1,158
-300
354
$51K 0.01%
206
355
$51K 0.01%
5,184
-4,072
356
$51K 0.01%
123
+63
357
$49K 0.01%
869
358
$49K 0.01%
6,235
-294
359
$49K 0.01%
122
360
$47K 0.01%
930
361
$47K 0.01%
1,094
362
$47K 0.01%
370
363
$47K 0.01%
357
-1
364
$47K 0.01%
420
365
$45K 0.01%
1,022
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366
$44K 0.01%
566
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367
$43K 0.01%
247
-168
368
$43K 0.01%
827
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369
$42K 0.01%
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370
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541
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371
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663
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372
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700
373
$42K 0.01%
1,120
-15
374
$41K 0.01%
185
-2
375
$41K 0.01%
224
-19
13 14
15
16 17