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
726
$2K ﹤0.01%
81
727
$2K ﹤0.01%
100
728
$2K ﹤0.01%
16
729
$2K ﹤0.01%
98
730
$2K ﹤0.01%
123
+20
731
$2K ﹤0.01%
+397
732
$2K ﹤0.01%
21
733
$2K ﹤0.01%
11
734
$2K ﹤0.01%
40
-78
735
$2K ﹤0.01%
12
736
$2K ﹤0.01%
18
+6
737
$2K ﹤0.01%
200
738
$2K ﹤0.01%
12
-3
739
$2K ﹤0.01%
17
740
$2K ﹤0.01%
200
741
$2K ﹤0.01%
56
-724
742
$2K ﹤0.01%
118
743
$2K ﹤0.01%
+120
744
$2K ﹤0.01%
15
745
$1K ﹤0.01%
12
+2
746
$1K ﹤0.01%
17
-2
747
$1K ﹤0.01%
13
748
$1K ﹤0.01%
40
749
$1K ﹤0.01%
325
750
$1K ﹤0.01%
21
28 29
30
31 32