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
501
$15K ﹤0.01%
43
-2
502
$15K ﹤0.01%
183
-305
503
$15K ﹤0.01%
310
-3
504
$15K ﹤0.01%
172
505
$15K ﹤0.01%
+50
506
$15K ﹤0.01%
1,075
+475
507
$15K ﹤0.01%
611
+6
508
$14K ﹤0.01%
160
509
$14K ﹤0.01%
832
+493
510
$14K ﹤0.01%
1,000
511
$14K ﹤0.01%
236
512
$14K ﹤0.01%
1,400
513
$14K ﹤0.01%
321
514
$14K ﹤0.01%
465
515
$14K ﹤0.01%
554
516
$14K ﹤0.01%
300
+3
517
$14K ﹤0.01%
234
518
$13K ﹤0.01%
500
519
$13K ﹤0.01%
20
520
$13K ﹤0.01%
+1,100
521
$13K ﹤0.01%
1,300
+990
522
$13K ﹤0.01%
55
+7
523
$12K ﹤0.01%
194
524
$12K ﹤0.01%
750
525
$12K ﹤0.01%
54
+4
19 20
21
22 23