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
401
$40K 0.01%
403
402
$40K 0.01%
448
-5
403
$40K 0.01%
+971
404
$39K 0.01%
534
+8
405
$39K 0.01%
573
-599
406
$38K 0.01%
225
-199
407
$38K 0.01%
203
+59
408
$38K 0.01%
346
-120
409
$38K 0.01%
1,130
+4
410
$37K 0.01%
232
-531
411
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117
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412
$36K 0.01%
569
413
$36K 0.01%
460
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414
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500
415
$36K 0.01%
235
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416
$35K 0.01%
338
417
$34K 0.01%
462
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418
$34K 0.01%
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419
$34K 0.01%
649
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410
421
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1,575
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422
$33K 0.01%
400
423
$32K 0.01%
1,059
424
$32K 0.01%
495
425
$32K 0.01%
205
+2
15 16
17
18 19