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
401
$44K 0.01%
186
402
$44K 0.01%
378
+260
403
$44K 0.01%
390
+250
404
$43K 0.01%
500
405
$42K 0.01%
796
-405
406
$42K 0.01%
155
407
$42K 0.01%
179
408
$41K 0.01%
690
+40
409
$41K 0.01%
272
410
$41K 0.01%
595
411
$41K 0.01%
1,213
+103
412
$41K 0.01%
1,046
413
$40K 0.01%
227
414
$40K 0.01%
365
415
$40K 0.01%
738
-238
416
$40K 0.01%
556
+250
417
$39K 0.01%
130
+5
418
$39K 0.01%
566
419
$38K 0.01%
828
420
$38K 0.01%
930
421
$37K 0.01%
205
+5
422
$37K 0.01%
400
423
$37K 0.01%
164
424
$37K 0.01%
174
+9
425
$36K 0.01%
3,925
15 16
17
18 19