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
801
$1K ﹤0.01%
55
802
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803
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804
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805
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65
806
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807
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5
808
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110
809
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50
810
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64
811
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+88
812
$1K ﹤0.01%
100
813
$1K ﹤0.01%
3
814
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815
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1,000
816
$1K ﹤0.01%
50
817
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62
818
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819
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821
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822
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823
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10
+7
824
$1K ﹤0.01%
38
825
$1K ﹤0.01%
40
31 32
33
34 35