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
626
$1K ﹤0.01%
36
627
$1K ﹤0.01%
12
628
$1K ﹤0.01%
18
629
$1K ﹤0.01%
157
630
$1K ﹤0.01%
15
631
$1K ﹤0.01%
11
632
$1K ﹤0.01%
10
633
$1K ﹤0.01%
15
634
$1K ﹤0.01%
+17
635
$1K ﹤0.01%
40
+9
636
$1K ﹤0.01%
33
637
$1K ﹤0.01%
+15
638
– –
-17
639
$0 ﹤0.01%
3
640
– –
0
641
$0 ﹤0.01%
14
642
$0 ﹤0.01%
+10
643
$0 ﹤0.01%
5
644
– –
-100
645
$0 ﹤0.01%
1
-4
646
$0 ﹤0.01%
12
647
– –
-3,487
648
$0 ﹤0.01%
1
649
$0 ﹤0.01%
4
650
– –
-32
24 25
26
27 28