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
$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%
48
577
$9K ﹤0.01%
1,000
578
$9K ﹤0.01%
+153
579
$9K ﹤0.01%
500
580
$9K ﹤0.01%
66
581
$9K ﹤0.01%
240
+161
582
$9K ﹤0.01%
165
583
$9K ﹤0.01%
17
584
$9K ﹤0.01%
85
-24
585
$9K ﹤0.01%
750
-100
586
$9K ﹤0.01%
631
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
$8K ﹤0.01%
33
-6
594
$8K ﹤0.01%
559
595
$8K ﹤0.01%
75
596
$8K ﹤0.01%
115
-45
597
$8K ﹤0.01%
57
-21
598
$8K ﹤0.01%
160
-50
599
$8K ﹤0.01%
111
600
$8K ﹤0.01%
350
22 23
24
25 26