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
126
$741K 0.13%
22,877
+943
127
$704K 0.12%
11,332
-1,478
128
$699K 0.12%
1,852
-7
129
$669K 0.12%
9,800
-215
130
$652K 0.11%
1,294
-8
131
$650K 0.11%
10,671
-382
132
$645K 0.11%
12,137
-438
133
$639K 0.11%
11,920
-26
134
$626K 0.11%
6,765
-590
135
$623K 0.11%
5,070
-89
136
$613K 0.11%
19,340
-1,269
137
$607K 0.11%
4,601
+151
138
$605K 0.11%
1,027
-116
139
$600K 0.1%
4,905
140
$598K 0.1%
3,833
+241
141
$594K 0.1%
11,795
-995
142
$572K 0.1%
21,984
-452
143
$560K 0.1%
11,540
-254
144
$560K 0.1%
2,762
+12
145
$556K 0.1%
2,899
-53
146
$553K 0.1%
26,405
-580
147
$551K 0.1%
7,934
-264
148
$548K 0.1%
6,184
-186
149
$540K 0.09%
1,669
-40
150
$538K 0.09%
13,174
+538
4 5
6
7 8