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
$557M
AUM Growth
+$3.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
811
New
Increased
Reduced
Closed

Top Buys

1
+$5.11M
2
+$2.43M
3
+$1.97M
4
BMY icon
Bristol-Myers Squibb
BMY
+$1.48M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.41M

Top Sells

1
+$2.28M
2
+$1.59M
3
+$1.27M
4
CMCSA icon
Comcast
CMCSA
+$1.13M
5
NKE icon
Nike
NKE
+$894K

Sector Composition

1 Technology 16.65%
2 Consumer Discretionary 6.02%
3 Industrials 6.02%
4 Financials 5.6%
5 Healthcare 5.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$3K ﹤0.01%
100
652
$3K ﹤0.01%
37
653
$3K ﹤0.01%
30
654
$3K ﹤0.01%
+25
655
$3K ﹤0.01%
200
656
$3K ﹤0.01%
175
657
$3K ﹤0.01%
+48
658
$3K ﹤0.01%
24
+12
659
$3K ﹤0.01%
17
-41
660
$3K ﹤0.01%
+7
661
$3K ﹤0.01%
192
662
$3K ﹤0.01%
26
+1
663
$3K ﹤0.01%
25
664
$3K ﹤0.01%
2,667
665
$3K ﹤0.01%
90
+1
666
$3K ﹤0.01%
300
667
$3K ﹤0.01%
68
+18
668
$3K ﹤0.01%
17
669
$3K ﹤0.01%
62
670
$3K ﹤0.01%
30
671
$3K ﹤0.01%
62
672
$2K ﹤0.01%
100
673
$2K ﹤0.01%
100
674
$2K ﹤0.01%
21
-87
675
$2K ﹤0.01%
12
25 26
27
28 29