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
626
$6K ﹤0.01%
20
627
$6K ﹤0.01%
200
628
$6K ﹤0.01%
339
+7
629
$6K ﹤0.01%
500
630
$6K ﹤0.01%
+122
631
$6K ﹤0.01%
+50
632
$6K ﹤0.01%
1,000
633
$6K ﹤0.01%
50
634
$6K ﹤0.01%
+52
635
$6K ﹤0.01%
588
-149
636
$6K ﹤0.01%
18
+2
637
$6K ﹤0.01%
+231
638
$5K ﹤0.01%
500
-126
639
$5K ﹤0.01%
500
640
$5K ﹤0.01%
20
+4
641
$5K ﹤0.01%
59
642
$5K ﹤0.01%
38
-456
643
$5K ﹤0.01%
83
644
$5K ﹤0.01%
1,000
645
$5K ﹤0.01%
101
646
$5K ﹤0.01%
29
647
$5K ﹤0.01%
67
648
$5K ﹤0.01%
76
649
$5K ﹤0.01%
190
650
$5K ﹤0.01%
173
24 25
26
27 28