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
726
$1K ﹤0.01%
+5
727
$1K ﹤0.01%
85
728
$1K ﹤0.01%
+23
729
$1K ﹤0.01%
403
730
$1K ﹤0.01%
45
731
$1K ﹤0.01%
+27
732
$1K ﹤0.01%
200
-30
733
$1K ﹤0.01%
30
734
$1K ﹤0.01%
+411
735
$1K ﹤0.01%
13
736
$1K ﹤0.01%
40
737
$1K ﹤0.01%
325
738
$1K ﹤0.01%
+21
739
$1K ﹤0.01%
45
740
$1K ﹤0.01%
70
741
$1K ﹤0.01%
380
742
$1K ﹤0.01%
+54
743
$1K ﹤0.01%
65
744
$1K ﹤0.01%
10
745
$1K ﹤0.01%
4
746
$1K ﹤0.01%
+71
747
$1K ﹤0.01%
29
748
$1K ﹤0.01%
949
749
$1K ﹤0.01%
+14
750
$1K ﹤0.01%
35
28 29
30
31 32