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
626
$9K ﹤0.01%
113
+100
627
$8K ﹤0.01%
500
628
$8K ﹤0.01%
184
+164
629
$8K ﹤0.01%
500
630
$8K ﹤0.01%
725
631
$8K ﹤0.01%
273
632
$8K ﹤0.01%
446
+130
633
$8K ﹤0.01%
17
634
$8K ﹤0.01%
231
-5
635
$8K ﹤0.01%
101
+50
636
$8K ﹤0.01%
48
+20
637
$8K ﹤0.01%
285
+215
638
$8K ﹤0.01%
96
-5
639
$8K ﹤0.01%
135
+70
640
$8K ﹤0.01%
36
+1
641
$8K ﹤0.01%
38
642
$8K ﹤0.01%
462
643
$8K ﹤0.01%
2,231
-53
644
$8K ﹤0.01%
500
645
$8K ﹤0.01%
1,040
+70
646
$8K ﹤0.01%
130
647
$8K ﹤0.01%
57
+5
648
$8K ﹤0.01%
77
+5
649
$7K ﹤0.01%
144
+114
650
$7K ﹤0.01%
113
-10
24 25
26
27 28