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
751
$1K ﹤0.01%
44
-28
752
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8
+2
753
$1K ﹤0.01%
+114
754
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10
755
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+50
756
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+35
757
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5
+2
758
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24
+7
759
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10
+3
760
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20
+4
761
$1K ﹤0.01%
14
762
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948
-1
763
$1K ﹤0.01%
14
764
$1K ﹤0.01%
35
765
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+21
766
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20
767
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21
+4
768
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26
769
$1K ﹤0.01%
12
770
$1K ﹤0.01%
+6
771
$1K ﹤0.01%
22
772
$1K ﹤0.01%
+31
773
$1K ﹤0.01%
18
774
$1K ﹤0.01%
4
+1
775
$1K ﹤0.01%
300
29 30
31
32 33