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
526
$17K ﹤0.01%
360
+290
527
$17K ﹤0.01%
500
528
$17K ﹤0.01%
500
529
$16K ﹤0.01%
60
+10
530
$16K ﹤0.01%
281
+260
531
$16K ﹤0.01%
133
+111
532
$16K ﹤0.01%
600
-11
533
$16K ﹤0.01%
205
+5
534
$16K ﹤0.01%
1,226
535
$16K ﹤0.01%
354
-219
536
$15K ﹤0.01%
267
-9
537
$15K ﹤0.01%
363
538
$15K ﹤0.01%
380
539
$15K ﹤0.01%
230
+195
540
$15K ﹤0.01%
254
+60
541
$15K ﹤0.01%
1,000
542
$15K ﹤0.01%
+1,035
543
$15K ﹤0.01%
29
+5
544
$15K ﹤0.01%
1,837
545
$15K ﹤0.01%
486
546
$15K ﹤0.01%
255
+85
547
$15K ﹤0.01%
392
548
$14K ﹤0.01%
174
549
$14K ﹤0.01%
224
-20
550
$14K ﹤0.01%
69
+10
20 21
22
23 24