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
551
$10K ﹤0.01%
146
552
$10K ﹤0.01%
202
553
$10K ﹤0.01%
1,000
554
$10K ﹤0.01%
58
-2
555
$10K ﹤0.01%
997
556
$10K ﹤0.01%
283
557
$10K ﹤0.01%
35
-19
558
$10K ﹤0.01%
750
559
$10K ﹤0.01%
631
560
$10K ﹤0.01%
673
561
$10K ﹤0.01%
45
+3
562
$10K ﹤0.01%
59
+1
563
$10K ﹤0.01%
1,000
564
$10K ﹤0.01%
+2,500
565
$10K ﹤0.01%
134
566
$10K ﹤0.01%
62
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567
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257
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568
$10K ﹤0.01%
283
569
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14
570
$10K ﹤0.01%
+35
571
$10K ﹤0.01%
134
-73
572
$10K ﹤0.01%
111
573
$9K ﹤0.01%
91
-4
574
$9K ﹤0.01%
163
-2
575
$9K ﹤0.01%
18
+13
21 22
23
24 25