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
176
$405K 0.07%
6,718
+244
177
$403K 0.07%
21,363
-481
178
$401K 0.07%
6,290
-895
179
$400K 0.07%
8,397
180
$392K 0.07%
4,305
-2,060
181
$386K 0.07%
2,007
-41
182
$381K 0.07%
8,685
+11
183
$374K 0.07%
4,539
-3,919
184
$366K 0.07%
2,532
-28
185
$365K 0.07%
1,382
-45
186
$347K 0.06%
1,172
+72
187
$347K 0.06%
5,827
-989
188
$346K 0.06%
3,662
-60
189
$343K 0.06%
3,888
190
$336K 0.06%
1,328
+1
191
$336K 0.06%
2,784
-19
192
$333K 0.06%
5,048
+162
193
$329K 0.06%
6,842
-3,036
194
$321K 0.06%
1,385
-374
195
$313K 0.06%
1,071
-495
196
$308K 0.06%
1,742
+73
197
$308K 0.06%
2,650
198
$296K 0.05%
3,901
-179
199
$289K 0.05%
2,320
200
$285K 0.05%
6,763
+236
6 7
8
9 10