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
$269M
AUM Growth
-$18.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
747
New
Increased
Reduced
Closed

Top Buys

1
+$3.6M
2
+$2.61M
3
+$1.75M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.43M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.28M

Top Sells

1
+$14.9M
2
+$11.2M
3
+$8.23M
4
WELL icon
Welltower
WELL
+$703K
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$464K

Sector Composition

1 Technology 8.62%
2 Financials 8.28%
3 Consumer Discretionary 8.25%
4 Healthcare 7.95%
5 Industrials 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$3K ﹤0.01%
25
527
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528
$3K ﹤0.01%
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529
– –
0
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50
531
$2K ﹤0.01%
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532
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534
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108
536
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41
537
$2K ﹤0.01%
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538
$2K ﹤0.01%
23
539
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90
540
$2K ﹤0.01%
+75
541
$2K ﹤0.01%
100
542
$2K ﹤0.01%
82
-27
543
$2K ﹤0.01%
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109
-189
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547
$2K ﹤0.01%
36
548
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25
549
$2K ﹤0.01%
100
-100
550
$2K ﹤0.01%
11
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