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
476
$16K ﹤0.01%
283
477
$16K ﹤0.01%
93
478
$16K ﹤0.01%
394
479
$16K ﹤0.01%
26
+19
480
$16K ﹤0.01%
704
-644
481
$16K ﹤0.01%
500
482
$16K ﹤0.01%
300
483
$16K ﹤0.01%
392
484
$15K ﹤0.01%
42
485
$15K ﹤0.01%
50
486
$15K ﹤0.01%
234
487
$15K ﹤0.01%
500
488
$15K ﹤0.01%
174
489
$15K ﹤0.01%
1,000
490
$15K ﹤0.01%
275
491
$15K ﹤0.01%
+1,400
492
$15K ﹤0.01%
200
493
$15K ﹤0.01%
601
+8
494
$14K ﹤0.01%
167
-3
495
$14K ﹤0.01%
100
496
$14K ﹤0.01%
170
-16
497
$14K ﹤0.01%
210
+110
498
$14K ﹤0.01%
465
499
$14K ﹤0.01%
295
+2
500
$14K ﹤0.01%
350
18 19
20
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