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
201
$324K 0.05%
7,436
202
$315K 0.05%
1,945
-727
203
$299K 0.05%
5,955
+812
204
$294K 0.05%
3,062
-3,087
205
$289K 0.05%
3,408
-1,495
206
$286K 0.05%
2,320
207
$279K 0.05%
907
-4
208
$279K 0.05%
6,798
+74
209
$279K 0.05%
788
-1
210
$277K 0.05%
5,753
-472
211
$272K 0.04%
4,445
+904
212
$262K 0.04%
6,276
+935
213
$255K 0.04%
4,014
214
$252K 0.04%
10,028
+167
215
$250K 0.04%
1,889
216
$247K 0.04%
3,503
-9
217
$245K 0.04%
3,301
-1,460
218
$239K 0.04%
1,155
+316
219
$236K 0.04%
1,780
220
$234K 0.04%
1,604
+8
221
$233K 0.04%
2,172
+1,169
222
$232K 0.04%
3,909
-1,135
223
$232K 0.04%
3,359
-203
224
$231K 0.04%
2,930
+872
225
$227K 0.04%
4,352
7 8
9
10 11