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
326
$79K 0.01%
254
-1
327
$79K 0.01%
333
328
$79K 0.01%
621
-1
329
$78K 0.01%
591
-3
330
$78K 0.01%
1,520
+363
331
$78K 0.01%
508
332
$77K 0.01%
1,707
333
$76K 0.01%
737
+6
334
$75K 0.01%
1,341
335
$75K 0.01%
3,231
336
$75K 0.01%
413
+4
337
$75K 0.01%
1,366
338
$74K 0.01%
1,093
-1,316
339
$74K 0.01%
1,319
+500
340
$74K 0.01%
142
+25
341
$73K 0.01%
1,003
+7
342
$73K 0.01%
164
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343
$73K 0.01%
396
+180
344
$72K 0.01%
365
345
$71K 0.01%
1,515
346
$71K 0.01%
564
347
$71K 0.01%
40
348
$70K 0.01%
228
+115
349
$69K 0.01%
509
+9
350
$69K 0.01%
6,235
12 13
14
15 16