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
501
$4K ﹤0.01%
14
502
– –
0
503
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79
504
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505
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65
506
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20
507
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105
-22
508
$4K ﹤0.01%
65
-15
509
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100
510
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62
511
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11
512
$4K ﹤0.01%
197
513
$4K ﹤0.01%
100
514
– –
0
515
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278
516
$4K ﹤0.01%
80
517
– –
0
518
$3K ﹤0.01%
+16
519
$3K ﹤0.01%
77
-13
520
$3K ﹤0.01%
+152
521
$3K ﹤0.01%
48
522
$3K ﹤0.01%
86
+48
523
$3K ﹤0.01%
44
-3
524
$3K ﹤0.01%
+98
525
$3K ﹤0.01%
+87
19 20
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