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
501
$14K ﹤0.01%
220
-9
502
$14K ﹤0.01%
229
-3
503
$14K ﹤0.01%
51
504
$14K ﹤0.01%
+58
505
$14K ﹤0.01%
300
+200
506
$14K ﹤0.01%
321
507
$13K ﹤0.01%
76
508
$13K ﹤0.01%
78
+12
509
$13K ﹤0.01%
134
510
$13K ﹤0.01%
119
511
$13K ﹤0.01%
131
512
$13K ﹤0.01%
409
+5
513
$13K ﹤0.01%
119
514
$13K ﹤0.01%
+236
515
$13K ﹤0.01%
1,000
516
$12K ﹤0.01%
123
+77
517
$12K ﹤0.01%
+575
518
$12K ﹤0.01%
+750
519
$11K ﹤0.01%
500
520
$11K ﹤0.01%
53
521
$11K ﹤0.01%
194
522
$11K ﹤0.01%
338
523
$11K ﹤0.01%
283
-68
524
$11K ﹤0.01%
24
525
$11K ﹤0.01%
+137
19 20
21
22 23