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
76
$2.13M 0.35%
3,426
+145
77
$2.11M 0.34%
5,751
-22
78
$2.06M 0.34%
6,773
+6,337
79
$2.06M 0.34%
58,517
+180
80
$2.06M 0.34%
788
+1
81
$2.04M 0.33%
9,179
+26
82
$2M 0.33%
25,799
+586
83
$1.93M 0.31%
7,471
+7
84
$1.91M 0.31%
46,879
85
$1.87M 0.31%
24,747
+237
86
$1.87M 0.31%
1,801
+15
87
$1.85M 0.3%
19,441
+22
88
$1.85M 0.3%
4,349
89
$1.8M 0.29%
23,805
-590
90
$1.77M 0.29%
24,986
-230
91
$1.71M 0.28%
24,547
+128
92
$1.71M 0.28%
10,555
+690
93
$1.69M 0.28%
2,312
+26
94
$1.69M 0.28%
7,251
-491
95
$1.64M 0.27%
1,832
-115
96
$1.64M 0.27%
5,775
+126
97
$1.64M 0.27%
20,710
+1,019
98
$1.61M 0.26%
5,295
-59
99
$1.59M 0.26%
9,061
+141
100
$1.58M 0.26%
34,203
+334
2 3
4
5 6