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
151
$570K 0.1%
2,355
+538
152
$570K 0.1%
1,127
+63
153
$563K 0.1%
13,916
-49
154
$560K 0.1%
8,838
-103
155
$552K 0.1%
4,182
+394
156
$530K 0.1%
5,819
-3,145
157
$528K 0.09%
4,192
-186
158
$520K 0.09%
2,141
159
$520K 0.09%
911
+14
160
$517K 0.09%
3,851
+715
161
$508K 0.09%
3,519
-137
162
$500K 0.09%
11,788
+294
163
$497K 0.09%
+15,924
164
$497K 0.09%
21,858
+425
165
$459K 0.08%
2,412
+326
166
$455K 0.08%
11,304
167
$454K 0.08%
6,087
-3,491
168
$452K 0.08%
11,496
-3,752
169
$450K 0.08%
7,264
+201
170
$444K 0.08%
1,184
171
$430K 0.08%
3,962
172
$430K 0.08%
1,790
-3
173
$429K 0.08%
9,256
+36
174
$421K 0.08%
9,721
+604
175
$410K 0.07%
1,954
+292
5 6
7
8 9