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
726
$2K ﹤0.01%
340
727
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49
728
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100
729
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730
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138
731
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732
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200
-37
733
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274
+100
734
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32
-68
735
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927
736
$2K ﹤0.01%
25
737
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200
738
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80
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739
$2K ﹤0.01%
100
740
$2K ﹤0.01%
83
+1
741
$2K ﹤0.01%
66
742
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17
743
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52
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744
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403
745
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30
746
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12
747
$2K ﹤0.01%
769
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748
$2K ﹤0.01%
15
749
$2K ﹤0.01%
902
750
$2K ﹤0.01%
101
28 29
30
31 32