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
501
$20K ﹤0.01%
399
-301
502
$20K ﹤0.01%
318
503
$20K ﹤0.01%
336
504
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300
505
$20K ﹤0.01%
511
506
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319
-1
507
$20K ﹤0.01%
1,013
508
$19K ﹤0.01%
314
+15
509
$19K ﹤0.01%
191
510
$19K ﹤0.01%
251
+5
511
$19K ﹤0.01%
602
512
$19K ﹤0.01%
864
-156
513
$19K ﹤0.01%
+123
514
$19K ﹤0.01%
1,060
515
$19K ﹤0.01%
168
+20
516
$18K ﹤0.01%
+157
517
$18K ﹤0.01%
12
518
$18K ﹤0.01%
177
519
$17K ﹤0.01%
190
+40
520
$17K ﹤0.01%
215
521
$17K ﹤0.01%
200
+105
522
$17K ﹤0.01%
1,160
523
$17K ﹤0.01%
415
+10
524
$17K ﹤0.01%
389
525
$17K ﹤0.01%
547
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