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
+$3.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
811
New
Increased
Reduced
Closed

Top Buys

1
+$5.2M
2
+$2.38M
3
+$1.9M
4
BMY icon
Bristol-Myers Squibb
BMY
+$1.5M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.42M

Top Sells

1
+$2.25M
2
+$1.26M
3
+$1.09M
4
CMCSA icon
Comcast
CMCSA
+$1.02M
5
NKE icon
Nike
NKE
+$861K

Sector Composition

1 Technology 16.66%
2 Consumer Discretionary 6.02%
3 Industrials 6.02%
4 Financials 5.59%
5 Healthcare 5.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$146K 0.03%
1,096
+1
252
$145K 0.03%
6,276
-810
253
$135K 0.02%
3,386
+852
254
$134K 0.02%
8,251
+572
255
$131K 0.02%
460
+1
256
$131K 0.02%
1,410
-733
257
$130K 0.02%
580
258
$129K 0.02%
1,969
+1,034
259
$124K 0.02%
2,121
+7
260
$122K 0.02%
1,044
261
$121K 0.02%
1,224
+481
262
$121K 0.02%
1,089
+54
263
$121K 0.02%
923
+1
264
$120K 0.02%
644
+137
265
$119K 0.02%
1,700
266
$118K 0.02%
997
+409
267
$118K 0.02%
4,198
+5
268
$113K 0.02%
1,871
-261
269
$113K 0.02%
1,990
-1,118
270
$112K 0.02%
2,509
-2,150
271
$108K 0.02%
3,225
+1,138
272
$108K 0.02%
330
273
$107K 0.02%
1,456
+883
274
$107K 0.02%
829
+1
275
$104K 0.02%
1,366
9 10
11
12 13