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
251
$167K 0.03%
1,842
252
$166K 0.03%
3,431
+5
253
$165K 0.03%
3,360
-27
254
$162K 0.03%
878
+779
255
$160K 0.03%
6,900
256
$156K 0.03%
10,000
257
$152K 0.02%
1,817
-3
258
$152K 0.02%
459
-2
259
$150K 0.02%
2,186
-286
260
$150K 0.02%
564
+242
261
$150K 0.02%
1,019
-54
262
$149K 0.02%
365
-5
263
$148K 0.02%
6,210
-1,821
264
$148K 0.02%
1,245
+61
265
$146K 0.02%
1,032
-183
266
$146K 0.02%
2,777
-96
267
$146K 0.02%
2,114
-7
268
$144K 0.02%
5,233
+1,369
269
$143K 0.02%
1,564
+436
270
$142K 0.02%
3,629
+156
271
$142K 0.02%
2,933
+168
272
$138K 0.02%
8,290
+39
273
$136K 0.02%
922
-77
274
$135K 0.02%
754
-130
275
$135K 0.02%
6,530
9 10
11
12 13