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
451
$27K ﹤0.01%
202
452
$27K ﹤0.01%
522
-2,119
453
$27K ﹤0.01%
105
454
$26K ﹤0.01%
416
455
$26K ﹤0.01%
873
-500
456
$26K ﹤0.01%
540
457
$26K ﹤0.01%
172
-4
458
$26K ﹤0.01%
317
-446
459
$25K ﹤0.01%
1,150
-60
460
$25K ﹤0.01%
147
+22
461
$25K ﹤0.01%
198
-4
462
$25K ﹤0.01%
511
463
$24K ﹤0.01%
1,000
464
$24K ﹤0.01%
+400
465
$24K ﹤0.01%
245
466
$24K ﹤0.01%
575
467
$23K ﹤0.01%
222
-559
468
$23K ﹤0.01%
940
469
$23K ﹤0.01%
12
470
$23K ﹤0.01%
191
471
$22K ﹤0.01%
323
-37
472
$22K ﹤0.01%
281
-7
473
$22K ﹤0.01%
391
+1
474
$22K ﹤0.01%
600
-250
475
$21K ﹤0.01%
71
+3
17 18
19
20 21