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
651
$0 ﹤0.01%
6
652
– –
-26
653
$0 ﹤0.01%
18
654
$0 ﹤0.01%
7
655
$0 ﹤0.01%
15
656
$0 ﹤0.01%
4
657
$0 ﹤0.01%
30
658
– –
0
659
– –
-9
660
– –
-100
661
$0 ﹤0.01%
11
662
– –
-7
663
$0 ﹤0.01%
+4
664
– –
-43
665
$0 ﹤0.01%
20
666
– –
-174
667
$0 ﹤0.01%
50
-50
668
– –
-279
669
– –
-339
670
$0 ﹤0.01%
4
671
$0 ﹤0.01%
17
672
$0 ﹤0.01%
11
673
– –
-15
674
– –
-41
675
$0 ﹤0.01%
1
25 26
27
28 29