VNA

Valley National Advisers Portfolio holdings

AUM $722M
1-Year Est. Return 20.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$554M
AUM Growth
-$2.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
846
New
Increased
Reduced
Closed

Top Buys

1
+$3.44M
2
+$2.26M
3
+$2.17M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.11M
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$2.02M

Top Sells

1
+$2.55M
2
+$2.49M
3
+$2.12M
4
MDT icon
Medtronic
MDT
+$1.65M
5
PSI icon
Invesco Semiconductors ETF
PSI
+$1.59M

Sector Composition

1 Technology 14.57%
2 Healthcare 5.95%
3 Industrials 5.76%
4 Financials 5.66%
5 Consumer Discretionary 5.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$11K ﹤0.01%
+673
552
$11K ﹤0.01%
24
553
$11K ﹤0.01%
42
-40
554
$11K ﹤0.01%
+342
555
$10K ﹤0.01%
95
-28
556
$10K ﹤0.01%
+600
557
$10K ﹤0.01%
54
+1
558
$10K ﹤0.01%
205
559
$10K ﹤0.01%
1,200
560
$10K ﹤0.01%
119
561
$10K ﹤0.01%
1,000
562
$10K ﹤0.01%
60
+3
563
$10K ﹤0.01%
997
564
$10K ﹤0.01%
60
+6
565
$10K ﹤0.01%
326
-12
566
$10K ﹤0.01%
283
567
$10K ﹤0.01%
348
568
$10K ﹤0.01%
146
569
$10K ﹤0.01%
500
570
$10K ﹤0.01%
210
-331
571
$10K ﹤0.01%
58
572
$10K ﹤0.01%
120
573
$10K ﹤0.01%
750
574
$9K ﹤0.01%
+153
575
$9K ﹤0.01%
500
21 22
23
24 25