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
101
$1.58M 0.26%
11,127
-105
102
$1.56M 0.25%
5,777
-342
103
$1.55M 0.25%
48,870
+1,108
104
$1.55M 0.25%
11,631
-281
105
$1.46M 0.24%
2
106
$1.38M 0.23%
12,352
+305
107
$1.38M 0.22%
30,601
+619
108
$1.37M 0.22%
4,743
+3
109
$1.37M 0.22%
67,288
+1,290
110
$1.34M 0.22%
43,252
+290
111
$1.33M 0.22%
39,263
-770
112
$1.33M 0.22%
30,668
-525
113
$1.33M 0.22%
3,282
+50
114
$1.31M 0.21%
9,854
+342
115
$1.29M 0.21%
4,075
+54
116
$1.28M 0.21%
35,858
-11,456
117
$1.27M 0.21%
2,505
+4
118
$1.25M 0.2%
2,850
+76
119
$1.24M 0.2%
50,524
-2,151
120
$1.21M 0.2%
12,343
+316
121
$1.21M 0.2%
18,480
-748
122
$1.18M 0.19%
2,702
-3
123
$1.13M 0.19%
17,762
+471
124
$1.12M 0.18%
4,999
125
$1.09M 0.18%
4,755
-11
3 4
5
6 7