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
$557M
AUM Growth
+$77.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,024
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$7.74M
3
+$6.47M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$5.72M
5
VTV icon
Vanguard Value ETF
VTV
+$5.64M

Top Sells

1
+$8.33M
2
+$7.09M
3
+$3.46M
4
NVO icon
Novo Nordisk
NVO
+$2.87M
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$1.44M

Sector Composition

1 Technology 11.77%
2 Financials 10.22%
3 Healthcare 8.69%
4 Industrials 6.31%
5 Consumer Discretionary 3.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$183K 0.03%
1,015
252
$178K 0.03%
1,018
-378
253
$177K 0.03%
1,386
-34
254
$177K 0.03%
4,352
255
$173K 0.03%
358
-8
256
$171K 0.03%
1,113
-65
257
$168K 0.03%
5,180
-133
258
$164K 0.03%
994
-6
259
$162K 0.03%
2,602
-8
260
$161K 0.03%
2,520
+7
261
$161K 0.03%
2,245
-25
262
$157K 0.03%
1,486
263
$151K 0.03%
+6,385
264
$150K 0.03%
6,843
-1,745
265
$150K 0.03%
679
+11
266
$149K 0.03%
3,622
267
$146K 0.03%
3,171
-2,838
268
$141K 0.03%
538
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269
$140K 0.03%
1,190
+58
270
$139K 0.02%
906
-160
271
$137K 0.02%
3,106
-232
272
$137K 0.02%
3,614
273
$135K 0.02%
4,319
-4,045
274
$131K 0.02%
1,868
275
$129K 0.02%
2,999
+2,107
9 10
11
12 13