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
401
$31K 0.01%
410
402
$31K 0.01%
+300
403
$31K 0.01%
60
+10
404
$31K 0.01%
338
405
$30K 0.01%
991
+50
406
$30K 0.01%
750
407
$30K 0.01%
1,422
408
$30K 0.01%
541
-30
409
$29K 0.01%
1,357
+5
410
$29K 0.01%
+145
411
$29K 0.01%
900
412
$29K 0.01%
507
-48
413
$29K 0.01%
+306
414
$29K 0.01%
528
415
$29K 0.01%
124
+120
416
$29K 0.01%
+889
417
$28K 0.01%
378
-26
418
$28K 0.01%
454
-565
419
$27K ﹤0.01%
44
-1
420
$27K ﹤0.01%
546
+327
421
$27K ﹤0.01%
1,110
-2,750
422
$27K ﹤0.01%
686
+499
423
$27K ﹤0.01%
443
+400
424
$27K ﹤0.01%
249
425
$27K ﹤0.01%
225
15 16
17
18 19