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
576
$11K ﹤0.01%
242
+100
577
$11K ﹤0.01%
220
-50
578
$11K ﹤0.01%
54
+8
579
$11K ﹤0.01%
342
580
$11K ﹤0.01%
26
+9
581
$11K ﹤0.01%
230
582
$11K ﹤0.01%
+320
583
$11K ﹤0.01%
87
+15
584
$11K ﹤0.01%
340
+40
585
$11K ﹤0.01%
166
+10
586
$11K ﹤0.01%
78
+10
587
$11K ﹤0.01%
29
588
$11K ﹤0.01%
281
+3
589
$11K ﹤0.01%
234
590
$11K ﹤0.01%
387
-376
591
$11K ﹤0.01%
118
+1
592
$11K ﹤0.01%
435
+315
593
$11K ﹤0.01%
155
594
$10K ﹤0.01%
562
+90
595
$10K ﹤0.01%
521
596
$10K ﹤0.01%
550
597
$10K ﹤0.01%
59
+16
598
$10K ﹤0.01%
121
+23
599
$10K ﹤0.01%
212
600
$10K ﹤0.01%
+1,000
22 23
24
25 26