VNA

Valley National Advisers Portfolio holdings

AUM $722M
1-Year Est. Return 20.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$613M
AUM Growth
+$58.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
869
New
Increased
Reduced
Closed

Top Buys

1
+$2.31M
2
+$1.92M
3
+$1.68M
4
VTV icon
Vanguard Value ETF
VTV
+$1.48M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.34M

Top Sells

1
+$1.76M
2
+$624K
3
+$502K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$470K
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$448K

Sector Composition

1 Technology 15.84%
2 Industrials 5.85%
3 Consumer Discretionary 5.53%
4 Financials 5.41%
5 Healthcare 5.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$224K 0.04%
679
-70
227
$223K 0.04%
2,493
+552
228
$223K 0.04%
9,208
-1,835
229
$222K 0.04%
830
-3
230
$221K 0.04%
5,862
+1,001
231
$217K 0.04%
1,603
232
$215K 0.04%
2,423
233
$213K 0.03%
1,470
-6
234
$210K 0.03%
10,174
235
$207K 0.03%
635
+1
236
$199K 0.03%
4,982
-1,499
237
$197K 0.03%
3,456
+1,218
238
$196K 0.03%
393
-7
239
$193K 0.03%
10,655
+25
240
$188K 0.03%
5,786
-109
241
$187K 0.03%
32
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242
$186K 0.03%
353
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243
$182K 0.03%
1,117
-51
244
$178K 0.03%
780
-1
245
$175K 0.03%
+6,923
246
$174K 0.03%
2,179
-183
247
$172K 0.03%
1,462
+3
248
$172K 0.03%
1,290
+180
249
$172K 0.03%
2,539
-659
250
$167K 0.03%
2,267
8 9
10
11 12