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
126
$1.09M 0.18%
3,695
+219
127
$1.08M 0.18%
28,267
+593
128
$1.04M 0.17%
5,608
+97
129
$1.04M 0.17%
23,964
+3,305
130
$972K 0.16%
8,033
-809
131
$958K 0.16%
14,216
+8,319
132
$954K 0.16%
4,304
-77
133
$933K 0.15%
13,456
+176
134
$896K 0.15%
5,628
-4
135
$877K 0.14%
9,410
+34
136
$867K 0.14%
9,862
-542
137
$864K 0.14%
6,000
-346
138
$859K 0.14%
1,965
+68
139
$855K 0.14%
4,160
+505
140
$842K 0.14%
1,051
-18
141
$834K 0.14%
3,984
+2,254
142
$797K 0.13%
9,962
+540
143
$789K 0.13%
5,987
-365
144
$752K 0.12%
9,069
-6,294
145
$738K 0.12%
3,476
+3
146
$720K 0.12%
1,373
+2
147
$717K 0.12%
1,263
+91
148
$713K 0.12%
2,788
-215
149
$693K 0.11%
5,593
+519
150
$688K 0.11%
3,362
4 5
6
7 8