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
$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 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$2K ﹤0.01%
43
552
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82
-18,596
553
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108
554
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+2
555
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556
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557
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15
558
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560
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250
561
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400
-400
562
$2K ﹤0.01%
+104
563
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50
564
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108
565
$2K ﹤0.01%
41
566
$2K ﹤0.01%
14
567
$2K ﹤0.01%
13
568
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87
569
$1K ﹤0.01%
12
570
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94
571
$1K ﹤0.01%
59
572
$1K ﹤0.01%
35
573
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50
-50
574
$1K ﹤0.01%
10
575
$1K ﹤0.01%
6
21 22
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