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
426
$33K 0.01%
400
427
$33K 0.01%
+400
428
$33K 0.01%
203
+1
429
$33K 0.01%
+850
430
$32K 0.01%
102
+2
431
$32K 0.01%
410
432
$32K 0.01%
926
+240
433
$32K 0.01%
495
434
$32K 0.01%
378
435
$31K 0.01%
1,001
+592
436
$31K 0.01%
489
-3
437
$30K 0.01%
507
438
$30K 0.01%
581
+306
439
$30K 0.01%
1,017
+26
440
$30K 0.01%
+289
441
$29K 0.01%
56
+1
442
$29K 0.01%
889
443
$28K 0.01%
126
-59
444
$28K 0.01%
113
+99
445
$28K 0.01%
400
446
$28K 0.01%
9,461
447
$27K ﹤0.01%
416
448
$27K ﹤0.01%
750
449
$27K ﹤0.01%
1,000
+100
450
$27K ﹤0.01%
528
16 17
18
19 20