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
$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 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$2K ﹤0.01%
75
552
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+63
553
$2K ﹤0.01%
100
554
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42
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555
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82
556
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15
557
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50
558
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17
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44
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560
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233
-17
561
$2K ﹤0.01%
400
562
$2K ﹤0.01%
500
563
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104
564
$2K ﹤0.01%
12
565
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+19
566
$2K ﹤0.01%
36
567
$2K ﹤0.01%
100
568
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51
569
$2K ﹤0.01%
120
570
$2K ﹤0.01%
109
571
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51
572
$2K ﹤0.01%
+155
573
$2K ﹤0.01%
11
574
$2K ﹤0.01%
8
575
$2K ﹤0.01%
100
21 22
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