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
476
$23K ﹤0.01%
511
-224
477
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320
478
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152
479
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194
480
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216
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-8
482
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500
483
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513
+3
485
$22K ﹤0.01%
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-1
486
$21K ﹤0.01%
171
-23
487
$21K ﹤0.01%
53
488
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318
489
$21K ﹤0.01%
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490
$21K ﹤0.01%
191
491
$20K ﹤0.01%
1,013
492
$20K ﹤0.01%
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493
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$19K ﹤0.01%
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495
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299
496
$19K ﹤0.01%
172
497
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368
498
$19K ﹤0.01%
419
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499
$19K ﹤0.01%
300
500
$19K ﹤0.01%
105
18 19
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