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
876
$1K ﹤0.01%
174
877
$1K ﹤0.01%
+35
878
$1K ﹤0.01%
+65
879
$1K ﹤0.01%
110
880
$1K ﹤0.01%
+55
881
$1K ﹤0.01%
+30
882
$1K ﹤0.01%
+25
883
$1K ﹤0.01%
+2
884
$1K ﹤0.01%
+20
885
$1K ﹤0.01%
30
+1
886
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+5
887
$1K ﹤0.01%
16
-25
888
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+30
889
$1K ﹤0.01%
36
890
$1K ﹤0.01%
85
891
$1K ﹤0.01%
+45
892
$1K ﹤0.01%
+10
893
$1K ﹤0.01%
+30
894
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+10
895
$1K ﹤0.01%
+40
896
$1K ﹤0.01%
10
897
$1K ﹤0.01%
3
898
$1K ﹤0.01%
41
899
$1K ﹤0.01%
115
+55
900
$1K ﹤0.01%
+110
34 35
36
37 38