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
876
$0 ﹤0.01%
1
877
$0 ﹤0.01%
200
878
– –
-1,042
879
– –
-857
880
$0 ﹤0.01%
50
881
$0 ﹤0.01%
43
882
$0 ﹤0.01%
54
+3
883
$0 ﹤0.01%
+3
884
$0 ﹤0.01%
3
885
$0 ﹤0.01%
+5
886
$0 ﹤0.01%
2
887
$0 ﹤0.01%
4
-300
888
$0 ﹤0.01%
60
889
– –
-6
890
$0 ﹤0.01%
6
891
– –
-50
892
$0 ﹤0.01%
61
893
$0 ﹤0.01%
73
-3,328
894
– –
0
895
– –
0
896
$0 ﹤0.01%
12
897
$0 ﹤0.01%
10
898
$0 ﹤0.01%
3
899
$0 ﹤0.01%
1
-62
900
– –
-60
34 35
36
37 38