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
701
$5K ﹤0.01%
118
+35
702
$5K ﹤0.01%
+200
703
$5K ﹤0.01%
+65
704
$5K ﹤0.01%
50
705
$5K ﹤0.01%
+65
706
$5K ﹤0.01%
13
+7
707
$5K ﹤0.01%
45
+40
708
$5K ﹤0.01%
34
-111
709
$5K ﹤0.01%
13
+5
710
$5K ﹤0.01%
120
711
$5K ﹤0.01%
12
+8
712
$5K ﹤0.01%
53
+45
713
$5K ﹤0.01%
185
714
$5K ﹤0.01%
535
+40
715
$5K ﹤0.01%
+75
716
$4K ﹤0.01%
35
+30
717
$4K ﹤0.01%
157
718
$4K ﹤0.01%
35
+25
719
$4K ﹤0.01%
72
720
$4K ﹤0.01%
+200
721
$4K ﹤0.01%
614
722
$4K ﹤0.01%
145
+125
723
$4K ﹤0.01%
96
724
$4K ﹤0.01%
101
725
$4K ﹤0.01%
15
27 28
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30 31