VNA

Valley National Advisers Portfolio holdings

AUM $722M
1-Year Est. Return 20.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.06%
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
726
$2K ﹤0.01%
200
727
$2K ﹤0.01%
+95
728
$2K ﹤0.01%
310
729
$2K ﹤0.01%
15
+4
730
$2K ﹤0.01%
200
731
$2K ﹤0.01%
75
732
$2K ﹤0.01%
500
733
$1K ﹤0.01%
16
734
$1K ﹤0.01%
+6
735
$1K ﹤0.01%
+10
736
$1K ﹤0.01%
+19
737
$1K ﹤0.01%
13
738
$1K ﹤0.01%
40
739
$1K ﹤0.01%
325
740
$1K ﹤0.01%
+5
741
$1K ﹤0.01%
7
742
$1K ﹤0.01%
21
743
$1K ﹤0.01%
45
744
$1K ﹤0.01%
70
745
$1K ﹤0.01%
380
746
$1K ﹤0.01%
16
747
$1K ﹤0.01%
+15
748
$1K ﹤0.01%
103
+1
749
$1K ﹤0.01%
65
750
$1K ﹤0.01%
26
-22
28 29
30
31 32