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
751
$2K ﹤0.01%
38
752
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12
753
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25
754
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16
755
$2K ﹤0.01%
100
756
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100
757
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13
758
$2K ﹤0.01%
+16
759
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30
760
$2K ﹤0.01%
9
761
$2K ﹤0.01%
+48
762
$2K ﹤0.01%
22
-1
763
$2K ﹤0.01%
55
764
$2K ﹤0.01%
150
765
$2K ﹤0.01%
45
766
$1K ﹤0.01%
18
767
$1K ﹤0.01%
100
768
$1K ﹤0.01%
7
769
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8
770
$1K ﹤0.01%
41
771
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+22
772
$1K ﹤0.01%
30
773
$1K ﹤0.01%
16
-3
774
$1K ﹤0.01%
+53
775
$1K ﹤0.01%
15
29 30
31
32 33