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
601
$8K ﹤0.01%
57
-21
602
$7K ﹤0.01%
1,104
+104
603
$7K ﹤0.01%
400
604
$7K ﹤0.01%
100
605
$7K ﹤0.01%
363
606
$7K ﹤0.01%
200
607
$7K ﹤0.01%
87
608
$7K ﹤0.01%
+3,800
609
$7K ﹤0.01%
+96
610
$7K ﹤0.01%
91
+7
611
$7K ﹤0.01%
384
612
$7K ﹤0.01%
125
613
$7K ﹤0.01%
18
+1
614
$7K ﹤0.01%
40
+1
615
$7K ﹤0.01%
152
616
$7K ﹤0.01%
34
+11
617
$7K ﹤0.01%
101
+14
618
$7K ﹤0.01%
+200
619
$7K ﹤0.01%
118
620
$7K ﹤0.01%
123
-19,261
621
$7K ﹤0.01%
+34
622
$7K ﹤0.01%
264
623
$7K ﹤0.01%
+178
624
$6K ﹤0.01%
30
-11
625
$6K ﹤0.01%
234
23 24
25
26 27