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
451
$28K ﹤0.01%
360
452
$28K ﹤0.01%
5,635
453
$28K ﹤0.01%
412
+52
454
$28K ﹤0.01%
428
+125
455
$28K ﹤0.01%
76
+19
456
$28K ﹤0.01%
1,157
457
$28K ﹤0.01%
500
458
$27K ﹤0.01%
750
459
$26K ﹤0.01%
815
-27
460
$26K ﹤0.01%
494
461
$26K ﹤0.01%
641
462
$26K ﹤0.01%
1,615
+215
463
$26K ﹤0.01%
699
-398
464
$26K ﹤0.01%
305
-310
465
$26K ﹤0.01%
2,440
+62
466
$25K ﹤0.01%
+260
467
$25K ﹤0.01%
688
+100
468
$25K ﹤0.01%
503
469
$25K ﹤0.01%
122
470
$25K ﹤0.01%
208
471
$25K ﹤0.01%
+314
472
$25K ﹤0.01%
21,108
473
$25K ﹤0.01%
410
474
$25K ﹤0.01%
1,102
+20
475
$24K ﹤0.01%
211
+13
17 18
19
20 21