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
751
$1K ﹤0.01%
+16
752
$1K ﹤0.01%
20
753
$1K ﹤0.01%
+24
754
$1K ﹤0.01%
150
755
$1K ﹤0.01%
36
756
$1K ﹤0.01%
22
757
$1K ﹤0.01%
10
758
$1K ﹤0.01%
120
759
$1K ﹤0.01%
+510
760
$1K ﹤0.01%
+100
761
$1K ﹤0.01%
110
762
$1K ﹤0.01%
+8
763
$1K ﹤0.01%
12
+1
764
$1K ﹤0.01%
3
765
$1K ﹤0.01%
31
766
$1K ﹤0.01%
15
767
$1K ﹤0.01%
1
768
$1K ﹤0.01%
+11
769
$1K ﹤0.01%
48
770
– –
-524
771
– –
-195
772
– –
-105
773
– –
-117
774
– –
-1,000
775
– –
-636
29 30
31
32 33