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
576
$9K ﹤0.01%
66
577
$9K ﹤0.01%
240
+161
578
$9K ﹤0.01%
165
579
$9K ﹤0.01%
14
-5
580
$9K ﹤0.01%
17
581
$9K ﹤0.01%
85
-24
582
$9K ﹤0.01%
750
-100
583
$9K ﹤0.01%
631
584
$9K ﹤0.01%
453
-1
585
$9K ﹤0.01%
48
586
$9K ﹤0.01%
1,000
587
$8K ﹤0.01%
165
-64
588
$8K ﹤0.01%
146
589
$8K ﹤0.01%
124
+3
590
$8K ﹤0.01%
188
+9
591
$8K ﹤0.01%
202
592
$8K ﹤0.01%
600
593
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33
-6
594
$8K ﹤0.01%
559
595
$8K ﹤0.01%
75
596
$8K ﹤0.01%
160
-50
597
$8K ﹤0.01%
111
598
$8K ﹤0.01%
350
599
$8K ﹤0.01%
925
+263
600
$8K ﹤0.01%
115
-45
22 23
24
25 26