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
676
$4K ﹤0.01%
433
677
$4K ﹤0.01%
172
-59
678
$3K ﹤0.01%
37
-13
679
$3K ﹤0.01%
+133
680
$3K ﹤0.01%
200
681
$3K ﹤0.01%
175
682
$3K ﹤0.01%
7
683
$3K ﹤0.01%
50
+2
684
$3K ﹤0.01%
+333
685
$3K ﹤0.01%
7
686
$3K ﹤0.01%
279
-29
687
$3K ﹤0.01%
79
-161
688
$3K ﹤0.01%
72
+2
689
$3K ﹤0.01%
37
690
$3K ﹤0.01%
192
691
$3K ﹤0.01%
29
+1
692
$3K ﹤0.01%
+166
693
$3K ﹤0.01%
35
-7
694
$3K ﹤0.01%
+1
695
$3K ﹤0.01%
+34
696
$3K ﹤0.01%
75
697
$3K ﹤0.01%
50
698
$3K ﹤0.01%
2,667
699
$3K ﹤0.01%
54
700
$3K ﹤0.01%
17
-100
26 27
28
29 30