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
951
$1K ﹤0.01%
+35
952
$1K ﹤0.01%
30
953
$1K ﹤0.01%
+5
954
$1K ﹤0.01%
+5
955
$1K ﹤0.01%
32
956
$1K ﹤0.01%
30
957
$1K ﹤0.01%
10
958
$1K ﹤0.01%
18
959
$1K ﹤0.01%
+35
960
$1K ﹤0.01%
+15
961
$1K ﹤0.01%
+5
962
$1K ﹤0.01%
+75
963
$1K ﹤0.01%
+25
964
$1K ﹤0.01%
8
965
$1K ﹤0.01%
+145
966
$1K ﹤0.01%
30
967
$1K ﹤0.01%
+52
968
$1K ﹤0.01%
15
-15
969
$1K ﹤0.01%
+51
970
$1K ﹤0.01%
+50
971
$1K ﹤0.01%
+20
972
$1K ﹤0.01%
+90
973
$1K ﹤0.01%
+10
974
$1K ﹤0.01%
+40
975
$1K ﹤0.01%
75
37 38
39
40 41