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
426
$9K ﹤0.01%
46
427
$9K ﹤0.01%
174
428
$9K ﹤0.01%
165
429
$9K ﹤0.01%
288
430
$9K ﹤0.01%
387
431
$9K ﹤0.01%
378
432
$9K ﹤0.01%
188
+33
433
$9K ﹤0.01%
719
434
$8K ﹤0.01%
125
435
$8K ﹤0.01%
312
-15
436
$8K ﹤0.01%
180
437
$8K ﹤0.01%
220
438
$8K ﹤0.01%
202
439
$8K ﹤0.01%
310
440
$8K ﹤0.01%
+462
441
$8K ﹤0.01%
527
442
$8K ﹤0.01%
47
443
$8K ﹤0.01%
216
444
$8K ﹤0.01%
437
+430
445
$7K ﹤0.01%
228
446
$7K ﹤0.01%
136
447
$7K ﹤0.01%
105
448
$7K ﹤0.01%
75
449
$7K ﹤0.01%
100
450
$7K ﹤0.01%
382
-22
16 17
18
19 20