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
451
$27K ﹤0.01%
574
+179
452
$26K ﹤0.01%
1,210
-147
453
$26K ﹤0.01%
220
+101
454
$25K ﹤0.01%
841
-15
455
$25K ﹤0.01%
74
+1
456
$25K ﹤0.01%
1,862
457
$25K ﹤0.01%
3,827
458
$25K ﹤0.01%
575
+544
459
$25K ﹤0.01%
766
460
$25K ﹤0.01%
+511
461
$24K ﹤0.01%
605
462
$24K ﹤0.01%
+202
463
$24K ﹤0.01%
410
+110
464
$24K ﹤0.01%
176
+4
465
$24K ﹤0.01%
245
-30
466
$23K ﹤0.01%
1,059
467
$23K ﹤0.01%
1,523
+101
468
$23K ﹤0.01%
540
469
$23K ﹤0.01%
537
+3
470
$23K ﹤0.01%
191
471
$22K ﹤0.01%
360
-22
472
$22K ﹤0.01%
144
+134
473
$22K ﹤0.01%
12
474
$22K ﹤0.01%
390
+5
475
$22K ﹤0.01%
233
+114
17 18
19
20 21