VNA

Valley National Advisers Portfolio holdings

AUM $646M
1-Year Est. Return 18.12%
This Quarter Est. Return
1 Year Est. Return
+18.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$474M
AUM Growth
-$48.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,009
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$6.87M
3
+$3.01M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.51M
5
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$2.5M

Top Sells

1
+$5.95M
2
+$3.59M
3
+$2.77M
4
CVX icon
Chevron
CVX
+$2.48M
5
UNH icon
UnitedHealth
UNH
+$2.07M

Sector Composition

1 Technology 13.61%
2 Healthcare 10.37%
3 Financials 9.85%
4 Industrials 6.4%
5 Communication Services 4.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$193K 0.04%
1,804
227
$193K 0.04%
1,780
228
$190K 0.04%
688
229
$190K 0.04%
1,427
230
$190K 0.04%
7,586
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231
$189K 0.04%
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232
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233
$181K 0.04%
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234
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235
$174K 0.04%
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236
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-43
237
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238
$169K 0.04%
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239
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963
240
$167K 0.04%
530
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241
$167K 0.04%
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242
$166K 0.04%
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243
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245
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247
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248
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2,572
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249
$151K 0.03%
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250
$149K 0.03%
5,102
-82
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11 12