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
276
$106K 0.02%
1,340
+197
277
$105K 0.02%
5,946
-187
278
$104K 0.02%
2,267
279
$103K 0.02%
2,529
+858
280
$100K 0.02%
3,090
+247
281
$97K 0.02%
45
+4
282
$97K 0.02%
1,344
283
$96K 0.02%
1,184
284
$96K 0.02%
2,992
285
$92K 0.02%
809
286
$91K 0.02%
424
287
$90K 0.02%
970
-100
288
$89K 0.02%
2,186
289
$89K 0.02%
1,080
290
$89K 0.02%
1,044
291
$88K 0.02%
594
292
$86K 0.02%
2,187
293
$86K 0.02%
591
294
$84K 0.02%
2,584
295
$84K 0.02%
9,618
-287
296
$84K 0.02%
2,419
297
$84K 0.02%
949
298
$83K 0.02%
3,020
299
$82K 0.02%
22,075
300
$80K 0.02%
3,927
10 11
12
13 14