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
351
$67K 0.01%
256
+56
352
$67K 0.01%
655
353
$66K 0.01%
122
+25
354
$66K 0.01%
1,213
355
$64K 0.01%
624
356
$63K 0.01%
454
+1
357
$63K 0.01%
1,376
358
$63K 0.01%
897
-201
359
$63K 0.01%
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360
$63K 0.01%
1,237
-1,256
361
$62K 0.01%
310
+3
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$62K 0.01%
683
-144
363
$62K 0.01%
455
+2
364
$62K 0.01%
2,583
365
$62K 0.01%
630
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366
$61K 0.01%
781
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367
$60K 0.01%
308
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368
$60K 0.01%
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-142
369
$59K 0.01%
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370
$59K 0.01%
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371
$59K 0.01%
282
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372
$57K 0.01%
170
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$56K 0.01%
1,099
-796
374
$51K 0.01%
982
+2
375
$50K 0.01%
552
-1,216
13 14
15
16 17