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
676
$2K ﹤0.01%
100
677
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+7
678
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30
679
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102
680
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72
681
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15
-8,163
682
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+7
683
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48
684
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6
685
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17
-13
686
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26
687
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100
688
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20
-433
689
$2K ﹤0.01%
100
690
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+54
691
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16
692
$2K ﹤0.01%
12
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693
$2K ﹤0.01%
98
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694
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42
695
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32
696
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50
697
$2K ﹤0.01%
200
698
$2K ﹤0.01%
+6
699
$2K ﹤0.01%
56
-40
700
$2K ﹤0.01%
75
26 27
28
29 30