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
$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 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$8K ﹤0.01%
527
-1,628
427
$8K ﹤0.01%
165
-1
428
$8K ﹤0.01%
216
429
$8K ﹤0.01%
388
430
$8K ﹤0.01%
68
+18
431
$7K ﹤0.01%
202
432
$7K ﹤0.01%
75
433
$7K ﹤0.01%
100
434
$7K ﹤0.01%
217
435
$7K ﹤0.01%
4,000
436
$7K ﹤0.01%
228
437
$7K ﹤0.01%
35
438
$7K ﹤0.01%
404
-50
439
$7K ﹤0.01%
47
440
$7K ﹤0.01%
355
-50
441
$7K ﹤0.01%
387
442
$7K ﹤0.01%
95
443
$7K ﹤0.01%
155
444
$7K ﹤0.01%
87
445
$7K ﹤0.01%
1,000
446
$6K ﹤0.01%
105
447
$6K ﹤0.01%
300
448
$6K ﹤0.01%
+50
449
$6K ﹤0.01%
275
450
$6K ﹤0.01%
920
16 17
18
19 20