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
176
$397K 0.07%
1,790
177
$393K 0.07%
9,558
-163
178
$386K 0.07%
3,962
179
$385K 0.07%
1,184
180
$384K 0.07%
5,737
-553
181
$379K 0.07%
4,903
-1,184
182
$377K 0.07%
3,845
-460
183
$369K 0.07%
8,683
+286
184
$366K 0.07%
21,363
185
$364K 0.07%
3,002
+218
186
$361K 0.07%
1,363
-22
187
$359K 0.06%
2,977
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188
$357K 0.06%
1,382
189
$355K 0.06%
7,183
+1,713
190
$354K 0.06%
1,318
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191
$353K 0.06%
2,011
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192
$345K 0.06%
6,225
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193
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629
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194
$330K 0.06%
4,048
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195
$330K 0.06%
3,888
196
$329K 0.06%
1,330
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197
$326K 0.06%
4,211
-328
198
$321K 0.06%
1,608
+71
199
$318K 0.06%
2,680
-1,171
200
$295K 0.05%
1,730
-12
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8
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