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
651
$1K ﹤0.01%
10
652
$1K ﹤0.01%
22
653
$1K ﹤0.01%
15
654
$1K ﹤0.01%
20
655
$1K ﹤0.01%
14
656
$1K ﹤0.01%
50
657
$1K ﹤0.01%
15
658
$1K ﹤0.01%
10
659
$1K ﹤0.01%
36
660
$1K ﹤0.01%
276
+119
661
– –
-166
662
$0 ﹤0.01%
5
663
$0 ﹤0.01%
1
664
$0 ﹤0.01%
1
665
$0 ﹤0.01%
4
666
– –
0
667
$0 ﹤0.01%
6
668
– –
0
669
– –
-10
670
$0 ﹤0.01%
18
671
$0 ﹤0.01%
7
672
– –
-29
673
– –
-50
674
$0 ﹤0.01%
11
675
– –
-100
25 26
27
28 29