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
526
$3K ﹤0.01%
44
-3
527
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+98
528
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+87
529
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+10
530
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43
531
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50
532
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173
533
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534
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1
535
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45
536
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40
537
$3K ﹤0.01%
+15
538
$3K ﹤0.01%
+10
539
$3K ﹤0.01%
109
+1
540
$3K ﹤0.01%
41
541
$3K ﹤0.01%
+55
542
$3K ﹤0.01%
50
543
$3K ﹤0.01%
84
544
$2K ﹤0.01%
38
545
$2K ﹤0.01%
+14
546
$2K ﹤0.01%
23
547
$2K ﹤0.01%
+23
548
$2K ﹤0.01%
+15
549
$2K ﹤0.01%
+73
550
$2K ﹤0.01%
46
20 21
22
23 24