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
451
$21K ﹤0.01%
766
452
$21K ﹤0.01%
438
453
$20K ﹤0.01%
382
454
$20K ﹤0.01%
328
-133
455
$20K ﹤0.01%
12
456
$20K ﹤0.01%
385
+5
457
$20K ﹤0.01%
+756
458
$19K ﹤0.01%
208
459
$19K ﹤0.01%
+217
460
$18K ﹤0.01%
310
461
$18K ﹤0.01%
299
462
$18K ﹤0.01%
331
463
$18K ﹤0.01%
745
+245
464
$18K ﹤0.01%
82
+46
465
$18K ﹤0.01%
110
466
$17K ﹤0.01%
+74
467
$17K ﹤0.01%
707
468
$17K ﹤0.01%
+33
469
$17K ﹤0.01%
189
+169
470
$17K ﹤0.01%
230
471
$17K ﹤0.01%
300
+250
472
$17K ﹤0.01%
3,827
473
$17K ﹤0.01%
115
474
$17K ﹤0.01%
36
+31
475
$17K ﹤0.01%
500
17 18
19
20 21