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
476
$21K ﹤0.01%
68
+2
477
$21K ﹤0.01%
217
478
$21K ﹤0.01%
331
479
$21K ﹤0.01%
759
+365
480
$21K ﹤0.01%
239
+1
481
$21K ﹤0.01%
202
482
$21K ﹤0.01%
105
483
$20K ﹤0.01%
940
484
$20K ﹤0.01%
303
+4
485
$20K ﹤0.01%
+557
486
$19K ﹤0.01%
400
-72
487
$19K ﹤0.01%
328
488
$19K ﹤0.01%
288
-90
489
$19K ﹤0.01%
405
490
$19K ﹤0.01%
+148
491
$19K ﹤0.01%
+107
492
$19K ﹤0.01%
236
+6
493
$19K ﹤0.01%
500
494
$19K ﹤0.01%
300
495
$18K ﹤0.01%
125
+59
496
$18K ﹤0.01%
+275
497
$18K ﹤0.01%
943
+452
498
$18K ﹤0.01%
500
499
$17K ﹤0.01%
45
+3
500
$17K ﹤0.01%
257
+125
18 19
20
21 22