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
726
$4K ﹤0.01%
164
+16
727
$4K ﹤0.01%
500
728
$4K ﹤0.01%
5,000
729
$4K ﹤0.01%
90
+75
730
$4K ﹤0.01%
40
+35
731
$4K ﹤0.01%
58
732
$4K ﹤0.01%
+524
733
$4K ﹤0.01%
116
734
$4K ﹤0.01%
+25
735
$4K ﹤0.01%
100
736
$4K ﹤0.01%
246
+155
737
$4K ﹤0.01%
25
738
$4K ﹤0.01%
135
+75
739
$4K ﹤0.01%
340
+40
740
$4K ﹤0.01%
87
741
$4K ﹤0.01%
24
742
$4K ﹤0.01%
+15
743
$4K ﹤0.01%
+80
744
$4K ﹤0.01%
316
745
$4K ﹤0.01%
147
746
$4K ﹤0.01%
173
747
$4K ﹤0.01%
53
+40
748
$3K ﹤0.01%
63
+45
749
$3K ﹤0.01%
1,200
750
$3K ﹤0.01%
30
28 29
30
31 32