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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
701
$2K ﹤0.01%
16
+1
702
$2K ﹤0.01%
100
703
$2K ﹤0.01%
71
704
$2K ﹤0.01%
7
705
$2K ﹤0.01%
18
-6
706
$2K ﹤0.01%
18
+1
707
$2K ﹤0.01%
+500
708
$2K ﹤0.01%
7
709
$2K ﹤0.01%
121
-101
710
$2K ﹤0.01%
6
711
$2K ﹤0.01%
150
712
$2K ﹤0.01%
100
713
$2K ﹤0.01%
+103
714
$2K ﹤0.01%
42
715
$2K ﹤0.01%
25
716
$2K ﹤0.01%
11
717
$2K ﹤0.01%
100
718
$2K ﹤0.01%
12
719
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720
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50
721
$2K ﹤0.01%
200
722
$2K ﹤0.01%
+95
723
$2K ﹤0.01%
310
724
$2K ﹤0.01%
15
+4
725
$2K ﹤0.01%
200
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