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
$262M
AUM Growth
-$6.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
760
New
Increased
Reduced
Closed

Top Buys

1
+$6.47M
2
+$1.67M
3
+$1.51M
4
DIS icon
Walt Disney
DIS
+$1.48M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.34M

Top Sells

1
+$12.5M
2
+$10.8M
3
+$4.93M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$3.64M
5
GE icon
GE Aerospace
GE
+$1.13M

Sector Composition

1 Consumer Discretionary 9.6%
2 Technology 9.47%
3 Healthcare 8.63%
4 Financials 8.57%
5 Industrials 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$12K ﹤0.01%
662
-22,519
402
$12K ﹤0.01%
500
403
$11K ﹤0.01%
849
404
$11K ﹤0.01%
129
405
– –
0
406
$11K ﹤0.01%
268
+264
407
$11K ﹤0.01%
317
408
$11K ﹤0.01%
255
-255
409
$10K ﹤0.01%
246
410
$10K ﹤0.01%
177
-32
411
$10K ﹤0.01%
1,500
412
$10K ﹤0.01%
100
413
$10K ﹤0.01%
225
414
$10K ﹤0.01%
48
+13
415
$10K ﹤0.01%
171
416
$10K ﹤0.01%
245
417
$10K ﹤0.01%
206
-10
418
$10K ﹤0.01%
76
+8
419
$10K ﹤0.01%
117
420
$10K ﹤0.01%
123
+88
421
$10K ﹤0.01%
155
422
$9K ﹤0.01%
61
423
$9K ﹤0.01%
388
424
$9K ﹤0.01%
+141
425
$9K ﹤0.01%
284
15 16
17
18 19