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
151
$660K 0.11%
13,546
-468
152
$635K 0.1%
21,967
+1,240
153
$622K 0.1%
2,160
+178
154
$618K 0.1%
874
-22
155
$604K 0.1%
2,120
156
$601K 0.1%
6,900
-1,736
157
$589K 0.1%
13,023
-3,579
158
$585K 0.1%
5,815
+1
159
$576K 0.09%
2,141
160
$532K 0.09%
3,004
-130
161
$528K 0.09%
29,321
-1,309
162
$522K 0.09%
7,565
-65
163
$520K 0.08%
11,007
+1,439
164
$512K 0.08%
3,355
-101
165
$497K 0.08%
11,432
-7
166
$477K 0.08%
11,304
167
$474K 0.08%
1,225
+583
168
$468K 0.08%
7,396
+146
169
$464K 0.08%
1,459
+141
170
$443K 0.07%
8,397
-286
171
$435K 0.07%
9,163
-54
172
$428K 0.07%
1,184
173
$422K 0.07%
1,781
-9
174
$413K 0.07%
7,945
+762
175
$413K 0.07%
1,608
5 6
7
8 9