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
801
$1K ﹤0.01%
85
802
$1K ﹤0.01%
23
803
$1K ﹤0.01%
+16
804
$1K ﹤0.01%
403
805
$1K ﹤0.01%
+2
806
$1K ﹤0.01%
45
807
$1K ﹤0.01%
6
808
$1K ﹤0.01%
8
-45
809
$1K ﹤0.01%
+5
810
$1K ﹤0.01%
+5
811
$1K ﹤0.01%
+50
812
$1K ﹤0.01%
+118
813
$1K ﹤0.01%
48
814
– –
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815
– –
-411
816
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-54
817
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-4
818
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-1,110
819
– –
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820
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821
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822
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823
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824
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825
– –
-54
30 31 32
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