VNA

Valley National Advisers Portfolio holdings

AUM $722M
1-Year Est. Return 20.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$554M
AUM Growth
-$2.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
846
New
Increased
Reduced
Closed

Top Buys

1
+$3.44M
2
+$2.26M
3
+$2.17M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.11M
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$2.02M

Top Sells

1
+$2.55M
2
+$2.49M
3
+$2.12M
4
MDT icon
Medtronic
MDT
+$1.65M
5
PSI icon
Invesco Semiconductors ETF
PSI
+$1.59M

Sector Composition

1 Technology 14.57%
2 Healthcare 5.95%
3 Industrials 5.76%
4 Financials 5.66%
5 Consumer Discretionary 5.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$40K 0.01%
+680
402
$40K 0.01%
437
403
$39K 0.01%
511
+11
404
$39K 0.01%
663
405
$39K 0.01%
660
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406
$38K 0.01%
226
+20
407
$38K 0.01%
500
408
$38K 0.01%
233
-5
409
$37K 0.01%
463
-35
410
$37K 0.01%
514
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411
$37K 0.01%
453
-205
412
$36K 0.01%
500
413
$36K 0.01%
338
414
$36K 0.01%
780
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415
$35K 0.01%
267
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416
$35K 0.01%
58
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417
$35K 0.01%
585
-1,384
418
$34K 0.01%
488
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419
$34K 0.01%
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420
$34K 0.01%
425
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421
$34K 0.01%
392
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422
$34K 0.01%
131
423
$33K 0.01%
526
+243
424
$33K 0.01%
262
425
$33K 0.01%
569
-449
15 16
17
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