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
1026
$1K ﹤0.01%
+35
1027
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+5
1028
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+10
1029
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+25
1030
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+20
1031
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20
+5
1032
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+45
1033
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+5
1034
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+25
1035
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36
1036
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15
1037
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+25
1038
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10
1039
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17
1040
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+10
1041
$1K ﹤0.01%
200
1042
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+20
1043
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25
+10
1044
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+25
1045
$1K ﹤0.01%
44
+22
1046
$1K ﹤0.01%
+45
1047
$1K ﹤0.01%
98
1048
$1K ﹤0.01%
+15
1049
$1K ﹤0.01%
165
+65
1050
$1K ﹤0.01%
23
+15
40 41
42
43 44