VNA

Valley National Advisers Portfolio holdings

AUM $722M
1-Year Est. Return 20.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$554M
AUM Growth
-$2.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
846
New
Increased
Reduced
Closed

Top Buys

1
+$3.44M
2
+$2.26M
3
+$2.17M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.11M
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$2.02M

Top Sells

1
+$2.55M
2
+$2.49M
3
+$2.12M
4
MDT icon
Medtronic
MDT
+$1.65M
5
PSI icon
Invesco Semiconductors ETF
PSI
+$1.59M

Sector Composition

1 Technology 14.57%
2 Healthcare 5.95%
3 Industrials 5.76%
4 Financials 5.66%
5 Consumer Discretionary 5.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.02M 0.18%
4,381
-127
127
$1.01M 0.18%
4,999
128
$1M 0.18%
2,705
+102
129
$984K 0.18%
8,842
-310
130
$959K 0.17%
5,632
-875
131
$952K 0.17%
6,352
-1,397
132
$937K 0.17%
20,659
-9
133
$869K 0.16%
1,371
+132
134
$864K 0.16%
3,476
-127
135
$827K 0.15%
6,346
-1,534
136
$827K 0.15%
10,404
+765
137
$819K 0.15%
13,280
-456
138
$776K 0.14%
8,636
-18,481
139
$710K 0.13%
3,003
+77
140
$707K 0.13%
1,069
+46
141
$700K 0.13%
16,602
-7,050
142
$683K 0.12%
9,376
+2,658
143
$675K 0.12%
9,422
+260
144
$652K 0.12%
3,362
145
$638K 0.12%
1,897
+9
146
$635K 0.11%
1,215
+88
147
$622K 0.11%
3,473
-144
148
$602K 0.11%
1,172
149
$594K 0.11%
5,814
150
$586K 0.11%
20,727
-1,131
4 5
6
7 8