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
$269M
AUM Growth
-$18.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
747
New
Increased
Reduced
Closed

Top Buys

1
+$3.6M
2
+$2.61M
3
+$1.75M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.43M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.28M

Top Sells

1
+$14.9M
2
+$11.2M
3
+$8.23M
4
WELL icon
Welltower
WELL
+$703K
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$464K

Sector Composition

1 Technology 8.62%
2 Financials 8.28%
3 Consumer Discretionary 8.25%
4 Healthcare 7.95%
5 Industrials 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$13K ﹤0.01%
157
377
$13K ﹤0.01%
403
378
$13K ﹤0.01%
500
379
$13K ﹤0.01%
+753
380
$13K ﹤0.01%
325
381
$13K ﹤0.01%
4,450
382
$13K ﹤0.01%
177
+3
383
$13K ﹤0.01%
184
384
$12K ﹤0.01%
117
+17
385
$12K ﹤0.01%
209
+32
386
$12K ﹤0.01%
330
+1
387
$12K ﹤0.01%
307
388
$12K ﹤0.01%
100
389
$12K ﹤0.01%
216
390
$11K ﹤0.01%
74
391
$11K ﹤0.01%
225
392
$11K ﹤0.01%
849
+500
393
$11K ﹤0.01%
129
394
$11K ﹤0.01%
900
395
$11K ﹤0.01%
378
396
$11K ﹤0.01%
317
397
$11K ﹤0.01%
500
398
$10K ﹤0.01%
599
399
– –
0
400
$10K ﹤0.01%
171
14 15
16
17 18