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
$554M
AUM Growth
-$2.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
846
New
Increased
Reduced
Closed

Top Buys

1
+$3.41M
2
+$2.28M
3
+$2.19M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.93M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.83M

Top Sells

1
+$2.39M
2
+$2.31M
3
+$2.13M
4
MDT icon
Medtronic
MDT
+$1.66M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.37M

Sector Composition

1 Technology 14.58%
2 Healthcare 5.95%
3 Industrials 5.76%
4 Financials 5.65%
5 Consumer Discretionary 5.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$152K 0.03%
351
-85
252
$152K 0.03%
3,387
-232
253
$150K 0.03%
839
+195
254
$149K 0.03%
884
-361
255
$149K 0.03%
1,820
+9
256
$146K 0.03%
1,184
+305
257
$144K 0.03%
+2,409
258
$144K 0.03%
2,058
259
$135K 0.02%
+784
260
$133K 0.02%
676
+96
261
$132K 0.02%
+6,372
262
$131K 0.02%
2,873
+759
263
$131K 0.02%
2,121
264
$131K 0.02%
2,641
+2,203
265
$130K 0.02%
999
+76
266
$128K 0.02%
2,493
+1,801
267
$127K 0.02%
1,700
268
$126K 0.02%
6,530
269
$126K 0.02%
+2,765
270
$126K 0.02%
10,000
271
$125K 0.02%
436
+39
272
$124K 0.02%
1,215
+513
273
$123K 0.02%
8,251
274
$123K 0.02%
4,221
+23
275
$122K 0.02%
370
+1
9 10
11
12 13