VNA

Valley National Advisers Portfolio holdings

AUM $773M
1-Year Est. Return 22.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.44%
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%
100
527
$12K ﹤0.01%
200
528
$12K ﹤0.01%
1,200
+200
529
$12K ﹤0.01%
154
+78
530
$12K ﹤0.01%
66
531
$12K ﹤0.01%
210
532
$12K ﹤0.01%
24
533
$12K ﹤0.01%
307
534
$12K ﹤0.01%
119
-114
535
$12K ﹤0.01%
750
536
$11K ﹤0.01%
3
537
$11K ﹤0.01%
155
538
$11K ﹤0.01%
129
+5
539
$11K ﹤0.01%
656
540
$11K ﹤0.01%
348
541
$11K ﹤0.01%
160
542
$11K ﹤0.01%
+100
543
$11K ﹤0.01%
+500
544
$11K ﹤0.01%
120
545
$11K ﹤0.01%
131
546
$11K ﹤0.01%
+2,250
547
$11K ﹤0.01%
165
548
$10K ﹤0.01%
1,000
-104
549
$10K ﹤0.01%
500
550
$10K ﹤0.01%
205
20 21
22
23 24