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
501
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0
502
$4K ﹤0.01%
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503
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504
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505
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11
506
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197
507
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508
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20
509
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510
– –
0
511
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278
512
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105
-22
513
$4K ﹤0.01%
80
514
$4K ﹤0.01%
65
-15
515
$4K ﹤0.01%
53
516
$4K ﹤0.01%
14
517
– –
0
518
$3K ﹤0.01%
+16
519
$3K ﹤0.01%
110
520
$3K ﹤0.01%
77
-13
521
$3K ﹤0.01%
90
522
$3K ﹤0.01%
25
+13
523
$3K ﹤0.01%
+152
524
$3K ﹤0.01%
48
525
$3K ﹤0.01%
86
+48
19 20
21
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