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
526
$12K ﹤0.01%
125
-300
527
$12K ﹤0.01%
100
528
$12K ﹤0.01%
200
529
$12K ﹤0.01%
1,200
+200
530
$12K ﹤0.01%
154
+78
531
$12K ﹤0.01%
66
532
$12K ﹤0.01%
210
533
$12K ﹤0.01%
24
534
$12K ﹤0.01%
307
535
$12K ﹤0.01%
119
-114
536
$11K ﹤0.01%
3
537
$11K ﹤0.01%
165
538
$11K ﹤0.01%
155
539
$11K ﹤0.01%
129
+5
540
$11K ﹤0.01%
656
541
$11K ﹤0.01%
348
542
$11K ﹤0.01%
160
543
$11K ﹤0.01%
+100
544
$11K ﹤0.01%
+500
545
$11K ﹤0.01%
120
546
$11K ﹤0.01%
131
547
$11K ﹤0.01%
+2,250
548
$10K ﹤0.01%
1,000
-104
549
$10K ﹤0.01%
500
550
$10K ﹤0.01%
205
20 21
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23 24