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
451
$7K ﹤0.01%
1,169
452
$7K ﹤0.01%
300
453
$7K ﹤0.01%
275
454
$7K ﹤0.01%
+217
455
$7K ﹤0.01%
355
456
$7K ﹤0.01%
95
457
$7K ﹤0.01%
+50
458
$7K ﹤0.01%
250
459
$7K ﹤0.01%
87
460
$7K ﹤0.01%
1,000
461
$7K ﹤0.01%
225
462
$7K ﹤0.01%
4,000
463
$7K ﹤0.01%
100
464
$6K ﹤0.01%
146
465
$6K ﹤0.01%
129
+100
466
$6K ﹤0.01%
42
467
$6K ﹤0.01%
59
468
$6K ﹤0.01%
100
469
$6K ﹤0.01%
75
470
$6K ﹤0.01%
51
+29
471
$6K ﹤0.01%
101
472
$6K ﹤0.01%
193
473
$6K ﹤0.01%
51
474
$6K ﹤0.01%
100
475
$6K ﹤0.01%
+329
17 18
19
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