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
$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 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$5K ﹤0.01%
78
477
$5K ﹤0.01%
50
478
$5K ﹤0.01%
175
479
$5K ﹤0.01%
500
480
$5K ﹤0.01%
408
481
$5K ﹤0.01%
133
482
$5K ﹤0.01%
75
-150
483
$5K ﹤0.01%
106
-1
484
$5K ﹤0.01%
75
485
$5K ﹤0.01%
920
486
$5K ﹤0.01%
500
487
$5K ﹤0.01%
62
488
$5K ﹤0.01%
589
489
$5K ﹤0.01%
120
490
$5K ﹤0.01%
23
+11
491
$5K ﹤0.01%
120
492
$5K ﹤0.01%
218
+1
493
$4K ﹤0.01%
8
+1
494
$4K ﹤0.01%
45
495
$4K ﹤0.01%
+47
496
$4K ﹤0.01%
53
497
$4K ﹤0.01%
+17
498
$4K ﹤0.01%
+22
499
$4K ﹤0.01%
100
500
$4K ﹤0.01%
+160
18 19
20
21 22