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
676
$3K ﹤0.01%
30
677
$3K ﹤0.01%
192
678
$3K ﹤0.01%
2,667
679
$3K ﹤0.01%
54
-1,817
680
$3K ﹤0.01%
90
681
$3K ﹤0.01%
300
682
$3K ﹤0.01%
61
-7
683
$3K ﹤0.01%
25
684
$3K ﹤0.01%
17
685
$3K ﹤0.01%
30
686
$3K ﹤0.01%
62
687
$3K ﹤0.01%
+101
688
$3K ﹤0.01%
50
+2
689
$3K ﹤0.01%
175
690
$3K ﹤0.01%
15
-7
691
$3K ﹤0.01%
48
692
$3K ﹤0.01%
+100
693
$3K ﹤0.01%
308
-4,876
694
$3K ﹤0.01%
42
+7
695
– –
0
696
$3K ﹤0.01%
+5,850
697
$3K ﹤0.01%
40
-33
698
$2K ﹤0.01%
200
699
$2K ﹤0.01%
100
700
$2K ﹤0.01%
26
-4
26 27
28
29 30