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
576
$2K ﹤0.01%
108
577
$2K ﹤0.01%
2
578
$2K ﹤0.01%
140
579
$2K ﹤0.01%
+180
580
$2K ﹤0.01%
15
581
$2K ﹤0.01%
17
582
$2K ﹤0.01%
44
-82
583
$2K ﹤0.01%
233
-17
584
$2K ﹤0.01%
400
585
$2K ﹤0.01%
500
586
$2K ﹤0.01%
104
587
$2K ﹤0.01%
12
588
$1K ﹤0.01%
33
589
$1K ﹤0.01%
12
590
$1K ﹤0.01%
94
591
$1K ﹤0.01%
59
592
$1K ﹤0.01%
10
593
$1K ﹤0.01%
+30
594
$1K ﹤0.01%
+16
595
$1K ﹤0.01%
35
596
$1K ﹤0.01%
12
597
$1K ﹤0.01%
50
598
$1K ﹤0.01%
10
599
$1K ﹤0.01%
+5
600
$1K ﹤0.01%
6
22 23
24
25 26