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
676
$5K ﹤0.01%
39
677
$4K ﹤0.01%
157
678
$4K ﹤0.01%
74
-245
679
$4K ﹤0.01%
400
680
$4K ﹤0.01%
110
681
$4K ﹤0.01%
72
682
$4K ﹤0.01%
+25
683
$4K ﹤0.01%
1,200
684
$4K ﹤0.01%
29
685
$4K ﹤0.01%
+495
686
$4K ﹤0.01%
63
687
$4K ﹤0.01%
+33
688
$4K ﹤0.01%
+100
689
$4K ﹤0.01%
53
690
$4K ﹤0.01%
13
691
$4K ﹤0.01%
300
692
$4K ﹤0.01%
250
+100
693
$4K ﹤0.01%
147
694
$4K ﹤0.01%
47
695
$4K ﹤0.01%
62
696
$4K ﹤0.01%
2,949
+1,885
697
$3K ﹤0.01%
46
698
$3K ﹤0.01%
23
699
$3K ﹤0.01%
28
700
$3K ﹤0.01%
65
-18
26 27
28
29 30