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
51
$2.65M 0.43%
9,740
+96
52
$2.58M 0.42%
45,013
-4,418
53
$2.58M 0.42%
11,830
-37
54
$2.53M 0.41%
2,558
+23
55
$2.53M 0.41%
15,885
+195
56
$2.48M 0.41%
8,970
-1,739
57
$2.47M 0.4%
10,666
-145
58
$2.46M 0.4%
8,821
+421
59
$2.42M 0.39%
10,150
-64
60
$2.39M 0.39%
3,868
+10
61
$2.38M 0.39%
39,653
+850
62
$2.37M 0.39%
21,706
+1,126
63
$2.35M 0.38%
10,748
+1,842
64
$2.34M 0.38%
25,639
-342
65
$2.33M 0.38%
7,784
-55
66
$2.33M 0.38%
21,625
-1,189
67
$2.31M 0.38%
11,030
-77
68
$2.27M 0.37%
2,167
-66
69
$2.27M 0.37%
8,058
-54
70
$2.27M 0.37%
20,754
-197
71
$2.26M 0.37%
53,804
-210
72
$2.26M 0.37%
12,327
+248
73
$2.22M 0.36%
8,142
-32
74
$2.14M 0.35%
23,506
-686
75
$2.14M 0.35%
4,746
-41
1 2
3
4 5