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
476
$24K ﹤0.01%
363
+50
477
$24K ﹤0.01%
356
+95
478
$24K ﹤0.01%
129
479
$24K ﹤0.01%
260
+5
480
$24K ﹤0.01%
350
481
$24K ﹤0.01%
351
482
$24K ﹤0.01%
807
483
$23K ﹤0.01%
53
484
$23K ﹤0.01%
254
485
$23K ﹤0.01%
400
486
$22K ﹤0.01%
434
+135
487
$22K ﹤0.01%
+476
488
$22K ﹤0.01%
440
+50
489
$22K ﹤0.01%
216
490
$22K ﹤0.01%
956
491
$22K ﹤0.01%
416
492
$22K ﹤0.01%
2,237
+127
493
$21K ﹤0.01%
294
-4,024
494
$21K ﹤0.01%
+1,058
495
$21K ﹤0.01%
519
+3
496
$21K ﹤0.01%
83
+1
497
$21K ﹤0.01%
321
+100
498
$21K ﹤0.01%
164
499
$21K ﹤0.01%
105
500
$20K ﹤0.01%
1,207
-2,465
18 19
20
21 22