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
376
$41K 0.01%
492
-95
377
$41K 0.01%
492
+26
378
$40K 0.01%
498
-37
379
$39K 0.01%
1,000
380
$39K 0.01%
500
381
$38K 0.01%
512
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382
$38K 0.01%
437
383
$38K 0.01%
238
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384
$37K 0.01%
354
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385
$36K 0.01%
175
+150
386
$35K 0.01%
395
+286
387
$35K 0.01%
402
388
$35K 0.01%
531
-59
389
$35K 0.01%
692
+93
390
$35K 0.01%
434
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391
$34K 0.01%
202
392
$33K 0.01%
100
393
$33K 0.01%
131
394
$33K 0.01%
500
395
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400
396
$32K 0.01%
378
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397
$32K 0.01%
55
398
$32K 0.01%
262
399
$32K 0.01%
495
400
$31K 0.01%
1,073
-500
14 15
16
17 18