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
26
$4.21M 0.69%
43,272
-1,154
27
$4.12M 0.67%
37,703
-6,037
28
$3.96M 0.65%
62,684
+2,141
29
$3.81M 0.62%
13,033
+10
30
$3.77M 0.62%
4,835
+246
31
$3.73M 0.61%
42,466
-681
32
$3.72M 0.61%
87,332
-11,234
33
$3.7M 0.6%
33,353
-1,937
34
$3.69M 0.6%
20,261
+13,444
35
$3.61M 0.59%
61,563
+12,434
36
$3.47M 0.57%
19,670
+177
37
$3.43M 0.56%
11,823
-187
38
$3.33M 0.54%
41,564
-155
39
$3.19M 0.52%
126,124
-19,866
40
$3.11M 0.51%
18,921
-76
41
$3.04M 0.5%
10,874
-343
42
$2.98M 0.49%
58,822
-1,318
43
$2.94M 0.48%
29,799
-303
44
$2.92M 0.48%
5,292
+116
45
$2.74M 0.45%
16,330
-36
46
$2.74M 0.45%
93,285
+368
47
$2.7M 0.44%
43,024
-173
48
$2.69M 0.44%
6,941
+15
49
$2.67M 0.44%
7,066
-14
50
$2.66M 0.43%
17,795
-275
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