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
601
$8K ﹤0.01%
132
-125
602
$8K ﹤0.01%
202
603
$8K ﹤0.01%
600
604
$8K ﹤0.01%
+88
605
$8K ﹤0.01%
152
606
$8K ﹤0.01%
+1,000
607
$8K ﹤0.01%
34
608
$8K ﹤0.01%
+1,000
609
$8K ﹤0.01%
421
-32
610
$8K ﹤0.01%
238
+65
611
$8K ﹤0.01%
750
612
$8K ﹤0.01%
115
-8
613
$8K ﹤0.01%
+750
614
$8K ﹤0.01%
41
+7
615
$8K ﹤0.01%
+8,000
616
$8K ﹤0.01%
+500
617
$8K ﹤0.01%
+50
618
$7K ﹤0.01%
400
619
$7K ﹤0.01%
393
+30
620
$7K ﹤0.01%
234
621
$7K ﹤0.01%
125
-117
622
$7K ﹤0.01%
1,200
623
$7K ﹤0.01%
21
+1
624
$7K ﹤0.01%
384
625
$7K ﹤0.01%
83
23 24
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