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
576
$8K ﹤0.01%
202
577
$8K ﹤0.01%
66
578
$8K ﹤0.01%
132
579
$8K ﹤0.01%
+600
580
$8K ﹤0.01%
+1,000
581
$8K ﹤0.01%
39
582
$8K ﹤0.01%
165
-38
583
$8K ﹤0.01%
1,000
584
$8K ﹤0.01%
2,388
585
$7K ﹤0.01%
1,200
586
$7K ﹤0.01%
39
+9
587
$7K ﹤0.01%
+384
588
$7K ﹤0.01%
145
-74
589
$7K ﹤0.01%
+152
590
$7K ﹤0.01%
+73
591
$7K ﹤0.01%
264
592
$7K ﹤0.01%
737
-29
593
$7K ﹤0.01%
200
594
$7K ﹤0.01%
87
+24
595
$7K ﹤0.01%
500
596
$7K ﹤0.01%
17
-1
597
$7K ﹤0.01%
93
598
$7K ﹤0.01%
+69
599
$7K ﹤0.01%
118
600
$7K ﹤0.01%
50
22 23
24
25 26