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
801
$2K ﹤0.01%
+50
802
$2K ﹤0.01%
16
803
$2K ﹤0.01%
+25
804
$2K ﹤0.01%
72
805
$2K ﹤0.01%
+30
806
$2K ﹤0.01%
+15
807
$2K ﹤0.01%
+20
808
$2K ﹤0.01%
+140
809
$2K ﹤0.01%
48
810
$2K ﹤0.01%
949
811
$2K ﹤0.01%
+30
812
$2K ﹤0.01%
+20
813
$2K ﹤0.01%
+80
814
$2K ﹤0.01%
31
+5
815
$2K ﹤0.01%
150
816
$2K ﹤0.01%
100
817
$2K ﹤0.01%
130
818
$2K ﹤0.01%
+15
819
$2K ﹤0.01%
100
820
$2K ﹤0.01%
4
+2
821
$2K ﹤0.01%
190
-172
822
$2K ﹤0.01%
18
823
$2K ﹤0.01%
40
+20
824
$2K ﹤0.01%
+90
825
$2K ﹤0.01%
20
31 32
33
34 35