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
476
$21K ﹤0.01%
405
477
$21K ﹤0.01%
773
+14
478
$21K ﹤0.01%
1,000
479
$21K ﹤0.01%
1,138
+195
480
$21K ﹤0.01%
287
-373
481
$20K ﹤0.01%
301
-2
482
$20K ﹤0.01%
240
+1
483
$20K ﹤0.01%
304
-1
484
$19K ﹤0.01%
400
485
$19K ﹤0.01%
328
486
$19K ﹤0.01%
+500
487
$18K ﹤0.01%
82
+4
488
$18K ﹤0.01%
331
489
$18K ﹤0.01%
235
-1
490
$18K ﹤0.01%
500
491
$18K ﹤0.01%
500
492
$18K ﹤0.01%
300
493
$18K ﹤0.01%
410
-690
494
$17K ﹤0.01%
707
495
$17K ﹤0.01%
161
+15
496
$17K ﹤0.01%
226
+7
497
$16K ﹤0.01%
285
-125
498
$16K ﹤0.01%
684
499
$16K ﹤0.01%
+13,000
500
$15K ﹤0.01%
146
18 19
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