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
1
$39.8M 7.19%
1,803,736
+83,095
2
$24.7M 4.45%
111,046
-10,746
3
$23.8M 4.29%
1,103,822
+35,516
4
$19.7M 3.56%
431,633
+47,961
5
$18.6M 3.36%
744,378
+77,052
6
$16.8M 3.04%
44,831
+1,536
7
$16.6M 2.99%
96,034
+19,731
8
$16.2M 2.93%
820,850
-14,819
9
$13M 2.35%
465,380
+8,956
10
$10.4M 1.88%
397,077
-7,167
11
$10.2M 1.83%
109,798
+3,073
12
$9.1M 1.64%
178,450
+15,095
13
$7.22M 1.3%
142,044
+20,404
14
$6.8M 1.23%
35,749
+705
15
$6.27M 1.13%
136,133
-1,864
16
$5.26M 0.95%
9,132
+367
17
$5.23M 0.94%
11,718
-544
18
$4.94M 0.89%
9,116
+368
19
$4.83M 0.87%
9,080
+11
20
$4.57M 0.83%
43,740
-2,943
21
$4.46M 0.81%
46,527
+3,699
22
$4.1M 0.74%
24,708
+283
23
$4.07M 0.73%
13,023
+263
24
$4.06M 0.73%
129,911
+73,115
25
$3.95M 0.71%
35,290
-2,803
1
2 3 4 5