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
$437M
AUM Growth
+$2.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
881
New
Increased
Reduced
Closed

Top Buys

1 +$8.1M
2 +$3.52M
3 +$1.88M
4
SCHW icon
Charles Schwab
SCHW
+$1.69M
5
IPG
Interpublic Group of Companies
IPG
+$397K

Sector Composition

1 Technology 10.8%
2 Healthcare 7.6%
3 Industrials 4.94%
4 Financials 4.37%
5 Consumer Discretionary 4.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
876
$0 ﹤0.01%
50
877
-20
878
$0 ﹤0.01%
2
879
$0 ﹤0.01%
+4
880
$0 ﹤0.01%
6
881
-19