VNA

Valley National Advisers Portfolio holdings

AUM $773M
1-Year Est. Return 22.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.44%
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
751
$1K ﹤0.01%
20
-1
752
$1K ﹤0.01%
16
753
$1K ﹤0.01%
73
754
$1K ﹤0.01%
6
755
$1K ﹤0.01%
5
756
$1K ﹤0.01%
+14
757
$1K ﹤0.01%
+800
758
$1K ﹤0.01%
48
759
$1K ﹤0.01%
+100
760
$1K ﹤0.01%
21
761
$1K ﹤0.01%
45
762
$1K ﹤0.01%
70
763
$1K ﹤0.01%
16
764
$1K ﹤0.01%
103
765
$1K ﹤0.01%
65
766
$1K ﹤0.01%
26
767
$1K ﹤0.01%
44
768
$1K ﹤0.01%
114
769
$1K ﹤0.01%
15
+5
770
$1K ﹤0.01%
50
771
$1K ﹤0.01%
68
-3
772
$1K ﹤0.01%
25
+1
773
$1K ﹤0.01%
13
-7
774
$1K ﹤0.01%
14
-4
775
$1K ﹤0.01%
504
+4
29 30
31
32 33