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
601
$10K ﹤0.01%
73
+5
602
$10K ﹤0.01%
105
+5
603
$10K ﹤0.01%
230
604
$10K ﹤0.01%
47
605
$10K ﹤0.01%
571
+30
606
$10K ﹤0.01%
24
607
$10K ﹤0.01%
49
608
$10K ﹤0.01%
95
609
$10K ﹤0.01%
582
610
$10K ﹤0.01%
445
+55
611
$10K ﹤0.01%
154
-15
612
$10K ﹤0.01%
241
613
$9K ﹤0.01%
135
+115
614
$9K ﹤0.01%
79
-58
615
$9K ﹤0.01%
83
616
$9K ﹤0.01%
284
617
$9K ﹤0.01%
690
+20
618
$9K ﹤0.01%
83
+60
619
$9K ﹤0.01%
819
620
$9K ﹤0.01%
1,028
621
$9K ﹤0.01%
281
+1
622
$9K ﹤0.01%
68
+1
623
$9K ﹤0.01%
163
+100
624
$9K ﹤0.01%
20
+19
625
$9K ﹤0.01%
283
23 24
25
26 27