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
701
$1K ﹤0.01%
16
702
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+6
703
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+3
704
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17
705
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7
706
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+16
707
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708
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12
709
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710
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+100
711
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66
-8
712
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3
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713
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+300
714
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98
715
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15
+1
716
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147
717
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+10
718
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11
719
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23
-7
720
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+11
721
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100
722
$1K ﹤0.01%
75
723
$1K ﹤0.01%
73
724
$1K ﹤0.01%
+132
725
$1K ﹤0.01%
13
27 28
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