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
526
$11K ﹤0.01%
+65
527
$11K ﹤0.01%
+750
528
$11K ﹤0.01%
119
529
$11K ﹤0.01%
+66
530
$11K ﹤0.01%
155
531
$11K ﹤0.01%
146
+52
532
$11K ﹤0.01%
+491
533
$11K ﹤0.01%
328
534
$11K ﹤0.01%
109
+63
535
$11K ﹤0.01%
850
+100
536
$10K ﹤0.01%
57
537
$10K ﹤0.01%
39
+15
538
$10K ﹤0.01%
19
+12
539
$10K ﹤0.01%
+348
540
$10K ﹤0.01%
193
+60
541
$10K ﹤0.01%
203
542
$10K ﹤0.01%
283
543
$10K ﹤0.01%
58
+6
544
$10K ﹤0.01%
120
545
$10K ﹤0.01%
160
+5
546
$10K ﹤0.01%
78
+62
547
$10K ﹤0.01%
+626
548
$10K ﹤0.01%
3
549
$10K ﹤0.01%
+205
550
$9K ﹤0.01%
146
20 21
22
23 24