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
626
$7K ﹤0.01%
264
627
$7K ﹤0.01%
657
+69
628
$7K ﹤0.01%
114
-1
629
$6K ﹤0.01%
300
+40
630
$6K ﹤0.01%
5,000
631
$6K ﹤0.01%
87
632
$6K ﹤0.01%
3,800
633
$6K ﹤0.01%
84
-7
634
$6K ﹤0.01%
101
635
$6K ﹤0.01%
39
-1
636
$6K ﹤0.01%
50
637
$6K ﹤0.01%
+667
638
$6K ﹤0.01%
143
639
$6K ﹤0.01%
718
-207
640
$6K ﹤0.01%
15,170
+5,709
641
$6K ﹤0.01%
51
-6
642
$6K ﹤0.01%
+1,500
643
$6K ﹤0.01%
+500
644
$5K ﹤0.01%
500
645
$5K ﹤0.01%
18
-2
646
$5K ﹤0.01%
59
647
$5K ﹤0.01%
30
648
$5K ﹤0.01%
199
-24
649
$5K ﹤0.01%
500
650
$5K ﹤0.01%
122
24 25
26
27 28