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
426
$36K 0.01%
915
-1,342
427
$35K 0.01%
641
-70
428
$35K 0.01%
170
+18
429
$35K 0.01%
870
+50
430
$34K 0.01%
467
+127
431
$34K 0.01%
535
+25
432
$34K 0.01%
800
433
$34K 0.01%
69
+2
434
$33K 0.01%
645
+355
435
$33K 0.01%
304
+11
436
$33K 0.01%
495
437
$33K 0.01%
453
438
$32K 0.01%
1,863
+135
439
$32K 0.01%
500
440
$31K 0.01%
1,440
441
$31K 0.01%
180
442
$31K 0.01%
636
443
$31K 0.01%
900
444
$30K 0.01%
305
445
$30K 0.01%
800
+50
446
$29K 0.01%
254
447
$29K 0.01%
914
448
$29K 0.01%
265
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449
$29K 0.01%
363
+20
450
$28K ﹤0.01%
287
16 17
18
19 20