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
851
$2K ﹤0.01%
52
852
$2K ﹤0.01%
+30
853
$2K ﹤0.01%
100
+60
854
$2K ﹤0.01%
62
855
$2K ﹤0.01%
237
856
– –
0
857
$2K ﹤0.01%
14
858
$2K ﹤0.01%
+55
859
$2K ﹤0.01%
+10
860
$2K ﹤0.01%
12
861
$2K ﹤0.01%
32
862
$2K ﹤0.01%
100
863
$2K ﹤0.01%
+195
864
$2K ﹤0.01%
85
+1
865
$2K ﹤0.01%
+50
866
$2K ﹤0.01%
30
867
$2K ﹤0.01%
+55
868
$2K ﹤0.01%
1,886
869
$1K ﹤0.01%
+70
870
$1K ﹤0.01%
16
+5
871
$1K ﹤0.01%
+3
872
$1K ﹤0.01%
+15
873
$1K ﹤0.01%
+8
874
$1K ﹤0.01%
15
+3
875
$1K ﹤0.01%
+102
33 34
35
36 37