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
$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
651
$5K ﹤0.01%
101
652
$5K ﹤0.01%
29
653
$5K ﹤0.01%
67
654
$4K ﹤0.01%
260
655
$4K ﹤0.01%
223
+24
656
$4K ﹤0.01%
5,000
657
$4K ﹤0.01%
20
658
$4K ﹤0.01%
43
+4
659
$4K ﹤0.01%
28
+2
660
$4K ﹤0.01%
76
-117
661
$4K ﹤0.01%
1,836
662
$4K ﹤0.01%
1,350
-1,038
663
$4K ﹤0.01%
+600
664
$4K ﹤0.01%
50
+3
665
$4K ﹤0.01%
143
666
$4K ﹤0.01%
750
667
$4K ﹤0.01%
43
-26
668
$4K ﹤0.01%
62
669
$4K ﹤0.01%
73
+36
670
$4K ﹤0.01%
110
671
$3K ﹤0.01%
31
-26
672
$3K ﹤0.01%
69
-45
673
$3K ﹤0.01%
70
-75
674
$3K ﹤0.01%
28
+8
675
$3K ﹤0.01%
37
25 26
27
28 29