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
751
$3K ﹤0.01%
63
-947
752
$3K ﹤0.01%
+35
753
$3K ﹤0.01%
+54
754
$3K ﹤0.01%
15
-60
755
$3K ﹤0.01%
+15
756
$3K ﹤0.01%
+25
757
$3K ﹤0.01%
50
-10
758
$3K ﹤0.01%
638
-694
759
$3K ﹤0.01%
+125
760
$3K ﹤0.01%
500
761
$3K ﹤0.01%
25
762
$3K ﹤0.01%
+22
763
$3K ﹤0.01%
25
764
$3K ﹤0.01%
16
+11
765
$3K ﹤0.01%
140
766
$3K ﹤0.01%
45
767
$3K ﹤0.01%
25
768
$3K ﹤0.01%
39
769
$3K ﹤0.01%
148
+125
770
$3K ﹤0.01%
12
771
$3K ﹤0.01%
62
-257
772
$3K ﹤0.01%
+20
773
$3K ﹤0.01%
102
+1
774
$3K ﹤0.01%
+30
775
$3K ﹤0.01%
49
29 30
31
32 33