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
651
$7K ﹤0.01%
200
652
$7K ﹤0.01%
+70
653
$7K ﹤0.01%
50
+25
654
$7K ﹤0.01%
70
+65
655
$7K ﹤0.01%
10
+8
656
$7K ﹤0.01%
195
+175
657
$7K ﹤0.01%
500
658
$7K ﹤0.01%
1,000
659
$7K ﹤0.01%
155
660
$7K ﹤0.01%
190
661
$7K ﹤0.01%
295
+45
662
$7K ﹤0.01%
351
663
$7K ﹤0.01%
110
+100
664
$7K ﹤0.01%
53
+15
665
$7K ﹤0.01%
53
666
$7K ﹤0.01%
56
+41
667
$7K ﹤0.01%
229
+10
668
$7K ﹤0.01%
240
669
$7K ﹤0.01%
189
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670
$6K ﹤0.01%
48
+2
671
$6K ﹤0.01%
146
672
$6K ﹤0.01%
215
-85
673
$6K ﹤0.01%
327
+15
674
$6K ﹤0.01%
440
+300
675
$6K ﹤0.01%
376
25 26
27
28 29