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
676
$6K ﹤0.01%
75
677
$6K ﹤0.01%
73
678
$6K ﹤0.01%
30
+17
679
$6K ﹤0.01%
1,065
680
$6K ﹤0.01%
80
+44
681
$6K ﹤0.01%
304
682
$6K ﹤0.01%
155
683
$6K ﹤0.01%
300
684
$6K ﹤0.01%
220
+20
685
$6K ﹤0.01%
150
686
$6K ﹤0.01%
75
+10
687
$6K ﹤0.01%
59
688
$6K ﹤0.01%
100
689
$6K ﹤0.01%
330
+4
690
$6K ﹤0.01%
234
691
$6K ﹤0.01%
190
-215
692
$5K ﹤0.01%
84
+10
693
$5K ﹤0.01%
400
694
$5K ﹤0.01%
200
695
$5K ﹤0.01%
182
696
$5K ﹤0.01%
365
+125
697
$5K ﹤0.01%
45
+36
698
$5K ﹤0.01%
+45
699
$5K ﹤0.01%
45
+40
700
$5K ﹤0.01%
133
26 27
28
29 30