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
776
$1K ﹤0.01%
14
777
$1K ﹤0.01%
+21
778
$1K ﹤0.01%
20
779
$1K ﹤0.01%
+18
780
$1K ﹤0.01%
12
781
$1K ﹤0.01%
+36
782
$1K ﹤0.01%
18
783
$1K ﹤0.01%
+49
784
$1K ﹤0.01%
300
785
$1K ﹤0.01%
3
786
$1K ﹤0.01%
16
-60
787
$1K ﹤0.01%
5
-102
788
$1K ﹤0.01%
+21
789
$1K ﹤0.01%
10
790
$1K ﹤0.01%
11
791
$1K ﹤0.01%
23
792
$1K ﹤0.01%
100
793
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118
+31
794
$1K ﹤0.01%
75
795
$1K ﹤0.01%
4
796
$1K ﹤0.01%
110
797
$1K ﹤0.01%
+20
798
$1K ﹤0.01%
6
+1
799
$1K ﹤0.01%
13
800
$1K ﹤0.01%
5
30 31
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