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
576
$2K ﹤0.01%
13
577
$2K ﹤0.01%
50
578
$2K ﹤0.01%
+90
579
$2K ﹤0.01%
+10
580
$2K ﹤0.01%
61
581
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+60
582
$2K ﹤0.01%
46
583
$2K ﹤0.01%
108
584
$2K ﹤0.01%
2
585
$2K ﹤0.01%
140
586
$2K ﹤0.01%
+180
587
$2K ﹤0.01%
15
588
$1K ﹤0.01%
12
589
$1K ﹤0.01%
94
590
$1K ﹤0.01%
59
591
$1K ﹤0.01%
10
592
$1K ﹤0.01%
+30
593
$1K ﹤0.01%
+16
594
$1K ﹤0.01%
35
595
$1K ﹤0.01%
+8
596
$1K ﹤0.01%
10
597
$1K ﹤0.01%
+4
598
$1K ﹤0.01%
38
599
$1K ﹤0.01%
+10
600
$1K ﹤0.01%
8
22 23
24
25 26