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
176
$411K 0.07%
3,251
-138
177
$406K 0.07%
724
+95
178
$394K 0.06%
3,962
179
$394K 0.06%
3,198
+196
180
$386K 0.06%
1,382
181
$382K 0.06%
3,271
+294
182
$375K 0.06%
1,544
-438
183
$375K 0.06%
2,012
+1
184
$373K 0.06%
4,189
+141
185
$371K 0.06%
8,633
-925
186
$368K 0.06%
1,338
-25
187
$366K 0.06%
4,082
-129
188
$365K 0.06%
10,684
-4,809
189
$362K 0.06%
20,706
-657
190
$361K 0.06%
2,856
-1,056
191
$357K 0.06%
3,888
192
$355K 0.06%
5,167
-570
193
$354K 0.06%
7,046
+1,372
194
$343K 0.06%
2,398
-2
195
$339K 0.06%
8,615
+1,034
196
$338K 0.06%
2,410
+475
197
$335K 0.05%
1,076
-139
198
$329K 0.05%
1,333
+3
199
$326K 0.05%
3,662
200
$325K 0.05%
3,554
-291
6 7
8
9 10