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
376
$54K 0.01%
444
-44
377
$53K 0.01%
1,450
-100
378
$53K 0.01%
773
+176
379
$53K 0.01%
1,163
-1,000
380
$52K 0.01%
358
381
$52K 0.01%
1,590
382
$51K 0.01%
167
+48
383
$51K 0.01%
422
+12
384
$51K 0.01%
1,081
385
$51K 0.01%
564
386
$51K 0.01%
320
387
$50K 0.01%
520
-35
388
$49K 0.01%
1,559
-144
389
$49K 0.01%
58
+12
390
$49K 0.01%
630
+44
391
$48K 0.01%
1,328
392
$48K 0.01%
762
+65
393
$46K 0.01%
955
+125
394
$46K 0.01%
825
+5
395
$46K 0.01%
6,529
396
$46K 0.01%
430
+10
397
$46K 0.01%
131
+5
398
$45K 0.01%
357
+75
399
$45K 0.01%
293
+178
400
$44K 0.01%
1,694
-122
14 15
16
17 18