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
776
$3K ﹤0.01%
175
+105
777
$3K ﹤0.01%
101
+1
778
$3K ﹤0.01%
16
779
$3K ﹤0.01%
190
+90
780
$3K ﹤0.01%
+15
781
$3K ﹤0.01%
30
782
$3K ﹤0.01%
+7
783
$3K ﹤0.01%
200
-15
784
$3K ﹤0.01%
+40
785
$3K ﹤0.01%
+16
786
$3K ﹤0.01%
150
+70
787
$3K ﹤0.01%
50
788
$3K ﹤0.01%
50
789
$3K ﹤0.01%
200
790
$3K ﹤0.01%
17
791
$3K ﹤0.01%
62
792
$2K ﹤0.01%
26
-27
793
$2K ﹤0.01%
101
794
$2K ﹤0.01%
+20
795
$2K ﹤0.01%
325
796
$2K ﹤0.01%
12
797
$2K ﹤0.01%
64
+7
798
$2K ﹤0.01%
31
-2
799
$2K ﹤0.01%
+15
800
$2K ﹤0.01%
+5
30 31
32
33 34