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
701
$3K ﹤0.01%
5,000
702
$3K ﹤0.01%
139
703
$3K ﹤0.01%
300
+100
704
$3K ﹤0.01%
189
705
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58
706
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22
707
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68
-270
708
$3K ﹤0.01%
21
709
$3K ﹤0.01%
24
710
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41
711
$3K ﹤0.01%
125
-44
712
$3K ﹤0.01%
700
713
$3K ﹤0.01%
50
714
$3K ﹤0.01%
173
715
$3K ﹤0.01%
140
716
$3K ﹤0.01%
29
+4
717
$3K ﹤0.01%
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718
$3K ﹤0.01%
127
719
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83
720
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100
721
$3K ﹤0.01%
25
722
$3K ﹤0.01%
30
723
$3K ﹤0.01%
+101
724
$3K ﹤0.01%
1,886
725
$2K ﹤0.01%
100
27 28
29
30 31