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
301
$101K 0.02%
378
+172
302
$101K 0.02%
188
-2
303
$101K 0.02%
+700
304
$101K 0.02%
259
-4
305
$100K 0.02%
3,130
306
$100K 0.02%
+3,943
307
$99K 0.02%
1,194
+214
308
$99K 0.02%
1,403
309
$97K 0.02%
1,973
+949
310
$95K 0.02%
491
311
$91K 0.01%
2,136
-5
312
$90K 0.01%
921
+88
313
$89K 0.01%
2,230
314
$89K 0.01%
435
-15
315
$89K 0.01%
2,505
316
$88K 0.01%
3,414
+2,397
317
$88K 0.01%
3,020
318
$88K 0.01%
500
319
$87K 0.01%
3,066
-209
320
$84K 0.01%
1,226
+113
321
$84K 0.01%
1,493
+78
322
$83K 0.01%
1,605
+10
323
$83K 0.01%
504
+6
324
$79K 0.01%
227
+1
325
$79K 0.01%
2,766
11 12
13
14 15