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
$557M
AUM Growth
+$77.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,024
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$7.52M
3
+$6.28M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$5.72M
5
VTV icon
Vanguard Value ETF
VTV
+$5.4M

Top Sells

1
+$8.24M
2
+$6.89M
3
+$3.36M
4
NVO icon
Novo Nordisk
NVO
+$2.54M
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$1.32M

Sector Composition

1 Technology 11.77%
2 Financials 10.22%
3 Healthcare 8.69%
4 Industrials 6.31%
5 Consumer Discretionary 3.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$29K 0.01%
1,157
-37,935
452
$29K 0.01%
+300
453
$29K 0.01%
215
454
$28K 0.01%
360
455
$28K 0.01%
750
456
$28K 0.01%
270
+7
457
$28K 0.01%
254
458
$28K 0.01%
290
+9
459
$27K ﹤0.01%
303
+2
460
$27K ﹤0.01%
225
461
$27K ﹤0.01%
2,355
-12
462
$27K ﹤0.01%
416
463
$26K ﹤0.01%
615
-207
464
$26K ﹤0.01%
202
465
$26K ﹤0.01%
503
-446
466
$25K ﹤0.01%
410
467
$25K ﹤0.01%
380
468
$25K ﹤0.01%
500
469
$25K ﹤0.01%
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470
$25K ﹤0.01%
188
-76
471
$24K ﹤0.01%
122
-75
472
$24K ﹤0.01%
807
-532
473
$24K ﹤0.01%
350
474
$24K ﹤0.01%
1,049
+17
475
$24K ﹤0.01%
287
17 18
19
20 21