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
276
$134K 0.02%
1,044
277
$134K 0.02%
1,257
+260
278
$132K 0.02%
+847
279
$132K 0.02%
341
-10
280
$130K 0.02%
5,371
-1,001
281
$128K 0.02%
1,186
-166
282
$127K 0.02%
836
283
$126K 0.02%
949
+135
284
$124K 0.02%
2,071
285
$123K 0.02%
1,456
286
$123K 0.02%
921
-1,759
287
$123K 0.02%
1,700
288
$120K 0.02%
+1,563
289
$119K 0.02%
2,664
290
$116K 0.02%
250
+8
291
$114K 0.02%
+350
292
$113K 0.02%
1,328
-25
293
$109K 0.02%
+1,873
294
$109K 0.02%
+60
295
$109K 0.02%
4,454
-2,292
296
$108K 0.02%
4,205
-16
297
$104K 0.02%
767
-44
298
$104K 0.02%
328
+89
299
$104K 0.02%
993
+6
300
$103K 0.02%
291
+8
10 11
12
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