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
1001
– –
-495
1002
– –
-17
1003
– –
-1,505
1004
– –
-10,277
1005
– –
-51
1006
– –
-46
1007
$0 ﹤0.01%
14
1008
– –
-29,110
1009
– –
-3,953
1010
$0 ﹤0.01%
1
1011
– –
-100
1012
$0 ﹤0.01%
20
1013
– –
-177
1014
$0 ﹤0.01%
41
1015
$0 ﹤0.01%
11
1016
$0 ﹤0.01%
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1017
$0 ﹤0.01%
6
1018
$0 ﹤0.01%
10
1019
$0 ﹤0.01%
18
1020
– –
-4
1021
– –
-228
1022
$0 ﹤0.01%
+5
1023
$0 ﹤0.01%
2
1024
$0 ﹤0.01%
20
-31
37 38 39 40
41