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
926
$1K ﹤0.01%
+30
927
$1K ﹤0.01%
+5
928
$1K ﹤0.01%
+75
929
$1K ﹤0.01%
+30
930
$1K ﹤0.01%
+50
931
$1K ﹤0.01%
38
932
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20
933
$1K ﹤0.01%
+15
934
$1K ﹤0.01%
3
-3
935
$1K ﹤0.01%
+60
936
$1K ﹤0.01%
+30
937
$1K ﹤0.01%
+8
938
$1K ﹤0.01%
20
939
$1K ﹤0.01%
+40
940
$1K ﹤0.01%
+60
941
$1K ﹤0.01%
19
942
$1K ﹤0.01%
+110
943
$1K ﹤0.01%
+20
944
$1K ﹤0.01%
+10
945
$1K ﹤0.01%
18
946
$1K ﹤0.01%
+5
947
$1K ﹤0.01%
5
-189
948
$1K ﹤0.01%
+50
949
$1K ﹤0.01%
10
-70
950
$1K ﹤0.01%
34
36 37
38
39 40