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
426
$26K ﹤0.01%
540
427
$26K ﹤0.01%
172
428
$26K ﹤0.01%
275
-30
429
$26K ﹤0.01%
416
430
$26K ﹤0.01%
393
431
$26K ﹤0.01%
605
432
$26K ﹤0.01%
1,862
-1,458
433
$26K ﹤0.01%
105
434
$26K ﹤0.01%
308
+2
435
$25K ﹤0.01%
+91
436
$25K ﹤0.01%
356
437
$25K ﹤0.01%
400
438
$24K ﹤0.01%
856
-104
439
$24K ﹤0.01%
534
+3
440
$24K ﹤0.01%
191
441
$24K ﹤0.01%
395
+167
442
$23K ﹤0.01%
66
443
$23K ﹤0.01%
472
+400
444
$23K ﹤0.01%
405
445
$23K ﹤0.01%
202
446
$22K ﹤0.01%
+1,059
447
$22K ﹤0.01%
106
+9
448
$22K ﹤0.01%
238
-712
449
$21K ﹤0.01%
940
450
$21K ﹤0.01%
73
16 17
18
19 20