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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
751
$1K ﹤0.01%
+114
752
$1K ﹤0.01%
10
753
$1K ﹤0.01%
+50
754
$1K ﹤0.01%
+35
755
$1K ﹤0.01%
5
+2
756
$1K ﹤0.01%
24
+7
757
$1K ﹤0.01%
10
+3
758
$1K ﹤0.01%
20
+4
759
$1K ﹤0.01%
14
760
$1K ﹤0.01%
948
-1
761
$1K ﹤0.01%
14
762
$1K ﹤0.01%
35
763
$1K ﹤0.01%
+21
764
$1K ﹤0.01%
16
765
$1K ﹤0.01%
+6
766
$1K ﹤0.01%
20
767
$1K ﹤0.01%
21
+4
768
$1K ﹤0.01%
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