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
301
$103K 0.02%
1,344
302
$102K 0.02%
684
+76
303
$99K 0.02%
809
304
$98K 0.02%
1,000
305
$97K 0.02%
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306
$96K 0.02%
949
307
$96K 0.02%
765
+39
308
$95K 0.02%
2,257
309
$95K 0.02%
1,919
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310
$93K 0.02%
590
+42
311
$92K 0.02%
5,978
-2,602
312
$92K 0.02%
1,044
313
$91K 0.02%
1,966
314
$90K 0.02%
360
+31
315
$89K 0.02%
3,020
316
$89K 0.02%
2,187
317
$89K 0.02%
1,149
-36
318
$89K 0.02%
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$88K 0.02%
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320
$87K 0.02%
776
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321
$85K 0.02%
729
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322
$85K 0.02%
1,525
-218
323
$85K 0.02%
724
324
$85K 0.02%
2,259
-325
325
$85K 0.02%
1,022
-77
11 12
13
14 15