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
$557M
AUM Growth
+$3.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
811
New
Increased
Reduced
Closed

Top Buys

1
+$5.11M
2
+$2.43M
3
+$1.97M
4
BMY icon
Bristol-Myers Squibb
BMY
+$1.48M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.41M

Top Sells

1
+$2.28M
2
+$1.59M
3
+$1.27M
4
CMCSA icon
Comcast
CMCSA
+$1.13M
5
NKE icon
Nike
NKE
+$894K

Sector Composition

1 Technology 16.65%
2 Consumer Discretionary 6.02%
3 Industrials 6.02%
4 Financials 5.6%
5 Healthcare 5.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$907K 0.16%
5,105
+111
127
$889K 0.16%
9,152
-685
128
$882K 0.16%
1,239
-41
129
$859K 0.15%
7,606
-4,691
130
$847K 0.15%
3,834
-2,049
131
$826K 0.15%
20,668
+1,454
132
$818K 0.15%
6,801
+318
133
$816K 0.15%
1,597
-14
134
$813K 0.15%
13,736
-922
135
$801K 0.14%
9,639
+97
136
$792K 0.14%
3,603
-10,248
137
$760K 0.14%
3,585
-270
138
$733K 0.13%
1,730
+1
139
$709K 0.13%
1,023
+59
140
$697K 0.13%
1,888
-1
141
$686K 0.12%
2,926
-370
142
$658K 0.12%
3,362
143
$657K 0.12%
7,639
144
$644K 0.12%
3,617
-722
145
$642K 0.12%
9,162
+13
146
$631K 0.11%
1,172
-93
147
$591K 0.11%
30,700
+1,150
148
$589K 0.11%
5,291
149
$578K 0.1%
5,814
+5
150
$571K 0.1%
2,120
-73
4 5
6
7 8