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
501
$19K ﹤0.01%
255
502
$18K ﹤0.01%
83
+3
503
$18K ﹤0.01%
602
504
$18K ﹤0.01%
274
+153
505
$18K ﹤0.01%
230
506
$18K ﹤0.01%
36
+11
507
$17K ﹤0.01%
313
508
$17K ﹤0.01%
234
509
$17K ﹤0.01%
263
-185
510
$17K ﹤0.01%
482
-18
511
$17K ﹤0.01%
309
+1
512
$17K ﹤0.01%
105
513
$17K ﹤0.01%
1,028
514
$17K ﹤0.01%
402
-138
515
$17K ﹤0.01%
547
516
$17K ﹤0.01%
1,226
517
$17K ﹤0.01%
651
518
$17K ﹤0.01%
500
519
$16K ﹤0.01%
480
-332
520
$16K ﹤0.01%
12
521
$16K ﹤0.01%
115
522
$16K ﹤0.01%
392
523
$16K ﹤0.01%
276
-116
524
$16K ﹤0.01%
194
525
$16K ﹤0.01%
500
19 20
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