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
301
$82K 0.01%
2,141
-8
302
$82K 0.01%
658
303
$81K 0.01%
500
304
$80K 0.01%
494
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$78K 0.01%
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-836
306
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307
$77K 0.01%
984
308
$77K 0.01%
40
309
$75K 0.01%
613
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310
$75K 0.01%
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-200
311
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402
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312
$74K 0.01%
820
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313
$74K 0.01%
2,254
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314
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315
$72K 0.01%
156
316
$71K 0.01%
1,341
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317
$71K 0.01%
313
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318
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$68K 0.01%
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320
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655
321
$68K 0.01%
564
322
$67K 0.01%
365
323
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727
+1
324
$67K 0.01%
1,376
325
$65K 0.01%
21,108
11 12
13
14 15