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
726
$2K ﹤0.01%
25
727
$2K ﹤0.01%
11
728
$2K ﹤0.01%
200
729
$2K ﹤0.01%
+95
730
$2K ﹤0.01%
310
731
$2K ﹤0.01%
15
+4
732
$2K ﹤0.01%
200
733
$1K ﹤0.01%
325
734
$1K ﹤0.01%
+5
735
$1K ﹤0.01%
7
736
$1K ﹤0.01%
21
737
$1K ﹤0.01%
45
738
$1K ﹤0.01%
70
739
$1K ﹤0.01%
380
740
$1K ﹤0.01%
16
741
$1K ﹤0.01%
+15
742
$1K ﹤0.01%
103
+1
743
$1K ﹤0.01%
65
744
$1K ﹤0.01%
26
-22
745
$1K ﹤0.01%
44
-28
746
$1K ﹤0.01%
8
+2
747
$1K ﹤0.01%
+114
748
$1K ﹤0.01%
10
749
$1K ﹤0.01%
+50
750
$1K ﹤0.01%
+35
28 29
30
31 32