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
551
$14K ﹤0.01%
2,388
552
$14K ﹤0.01%
651
553
$14K ﹤0.01%
3,827
+2,900
554
$14K ﹤0.01%
64
+2
555
$13K ﹤0.01%
170
556
$13K ﹤0.01%
76
+1
557
$13K ﹤0.01%
40
558
$13K ﹤0.01%
565
559
$13K ﹤0.01%
249
+30
560
$13K ﹤0.01%
141
-238
561
$13K ﹤0.01%
433
562
$13K ﹤0.01%
221
563
$13K ﹤0.01%
1,000
564
$12K ﹤0.01%
52
+47
565
$12K ﹤0.01%
500
566
$12K ﹤0.01%
+1,239
567
$12K ﹤0.01%
83
+39
568
$12K ﹤0.01%
+533
569
$12K ﹤0.01%
500
570
$12K ﹤0.01%
88
+30
571
$12K ﹤0.01%
500
572
$12K ﹤0.01%
264
573
$12K ﹤0.01%
110
574
$11K ﹤0.01%
161
575
$11K ﹤0.01%
500
21 22
23
24 25