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
$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 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$1K ﹤0.01%
40
+9
627
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22
628
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+15
629
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20
630
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631
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50
-50
632
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8
633
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634
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10
635
– –
0
636
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500
637
$1K ﹤0.01%
6
638
$0 ﹤0.01%
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639
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3
640
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30
642
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0
643
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$0 ﹤0.01%
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645
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646
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648
$0 ﹤0.01%
4
649
$0 ﹤0.01%
17
650
– –
-15
24 25
26
27 28