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
776
$1K ﹤0.01%
+3
777
$1K ﹤0.01%
103
+3
778
$1K ﹤0.01%
+50
779
$1K ﹤0.01%
15
780
$1K ﹤0.01%
10
781
$1K ﹤0.01%
+81
782
$1K ﹤0.01%
11
783
$1K ﹤0.01%
23
784
$1K ﹤0.01%
21
785
$1K ﹤0.01%
87
-15,569
786
$1K ﹤0.01%
75
787
$1K ﹤0.01%
73
788
$1K ﹤0.01%
120
789
$1K ﹤0.01%
+4
790
$1K ﹤0.01%
+10
791
$1K ﹤0.01%
110
792
$1K ﹤0.01%
12
793
$1K ﹤0.01%
+5
794
$1K ﹤0.01%
13
795
$1K ﹤0.01%
5
796
$1K ﹤0.01%
+3
797
$1K ﹤0.01%
3
798
$1K ﹤0.01%
+12
799
$1K ﹤0.01%
15
800
$1K ﹤0.01%
1
30 31
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