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
$557M
AUM Growth
+$77.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,024
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$7.52M
3
+$6.28M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$5.72M
5
VTV icon
Vanguard Value ETF
VTV
+$5.4M

Top Sells

1
+$8.24M
2
+$6.89M
3
+$3.36M
4
NVO icon
Novo Nordisk
NVO
+$2.54M
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$1.32M

Sector Composition

1 Technology 11.77%
2 Financials 10.22%
3 Healthcare 8.69%
4 Industrials 6.31%
5 Consumer Discretionary 3.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$9K ﹤0.01%
43
577
$9K ﹤0.01%
510
-5,087
578
$9K ﹤0.01%
+725
579
$9K ﹤0.01%
85
-349
580
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68
581
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819
582
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50
583
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500
584
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342
585
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155
586
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200
587
$9K ﹤0.01%
1,065
588
$9K ﹤0.01%
58
-15
589
$9K ﹤0.01%
155
590
$9K ﹤0.01%
283
591
$9K ﹤0.01%
29
592
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593
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-16
595
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49
596
$9K ﹤0.01%
347
597
$8K ﹤0.01%
273
+2
598
$8K ﹤0.01%
88
+15
599
$8K ﹤0.01%
+600
600
$8K ﹤0.01%
250
22 23
24
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