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
1
$45.2M 7.38%
1,849,912
+46,176
2
$26.5M 4.32%
1,111,401
+7,579
3
$23.2M 3.79%
794,943
+50,565
4
$22.7M 3.7%
110,480
-566
5
$22.2M 3.62%
44,639
-192
6
$20.8M 3.39%
453,931
+22,298
7
$18.5M 3.02%
104,785
+8,751
8
$18.3M 2.99%
828,197
+7,347
9
$12.6M 2.06%
209,248
+30,798
10
$10.9M 1.78%
388,095
-8,982
11
$10.6M 1.72%
114,524
+4,726
12
$10.5M 1.72%
398,002
-67,378
13
$7.81M 1.27%
152,839
+10,795
14
$7.75M 1.27%
35,326
-423
15
$6.75M 1.1%
9,145
+13
16
$6.2M 1.01%
134,162
-1,971
17
$6.18M 1.01%
9,313
+197
18
$5.96M 0.97%
21,631
+355
19
$5.83M 0.95%
25,740
+1,032
20
$5.54M 0.9%
160,200
+30,289
21
$5.42M 0.88%
11,698
-20
22
$5.4M 0.88%
34,197
+1,359
23
$4.59M 0.75%
47,877
+1,350
24
$4.41M 0.72%
9,079
-1
25
$4.34M 0.71%
144,107
+6,849
1
2 3 4 5