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
276
$129K 0.02%
2,163
277
$128K 0.02%
53
-3
278
$128K 0.02%
6,041
279
$127K 0.02%
10,169
-1,262
280
$126K 0.02%
1,309
281
$122K 0.02%
778
282
$120K 0.02%
1,303
+4
283
$119K 0.02%
1,910
+1,284
284
$118K 0.02%
2,475
+1,670
285
$118K 0.02%
3,656
-58
286
$117K 0.02%
4,470
287
$116K 0.02%
1,178
288
$116K 0.02%
1,102
-5
289
$116K 0.02%
307
+109
290
$115K 0.02%
304
+9
291
$115K 0.02%
2,114
292
$114K 0.02%
1,144
-99
293
$113K 0.02%
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294
$110K 0.02%
1,700
-100
295
$107K 0.02%
2,348
-1,464
296
$106K 0.02%
4,050
-1,508
297
$105K 0.02%
1,192
+8
298
$105K 0.02%
550
-50
299
$104K 0.02%
3,223
+359
300
$103K 0.02%
1,340
10 11
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