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
901
$1K ﹤0.01%
+35
902
$1K ﹤0.01%
45
903
$1K ﹤0.01%
10
904
$1K ﹤0.01%
73
905
$1K ﹤0.01%
13
906
$1K ﹤0.01%
25
+15
907
$1K ﹤0.01%
38
908
$1K ﹤0.01%
26
909
$1K ﹤0.01%
20
910
$1K ﹤0.01%
22
+10
911
$1K ﹤0.01%
20
912
$1K ﹤0.01%
29
913
$1K ﹤0.01%
+30
914
$1K ﹤0.01%
+5
915
$1K ﹤0.01%
+10
916
$1K ﹤0.01%
+10
917
$1K ﹤0.01%
+40
918
$1K ﹤0.01%
+240
919
$1K ﹤0.01%
+65
920
$1K ﹤0.01%
+15
921
$1K ﹤0.01%
+10
922
$1K ﹤0.01%
+25
923
$1K ﹤0.01%
902
924
$1K ﹤0.01%
+10
925
$1K ﹤0.01%
8
35 36
37
38 39