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
301
$93K 0.02%
190
+130
302
$93K 0.02%
1,403
303
$92K 0.02%
424
+279
304
$91K 0.02%
2,505
305
$91K 0.02%
491
+1
306
$90K 0.02%
322
+198
307
$89K 0.02%
3,020
308
$88K 0.02%
1,341
309
$86K 0.02%
1,366
310
$85K 0.02%
833
+644
311
$85K 0.02%
500
312
$84K 0.02%
18
+11
313
$84K 0.02%
2,141
314
$81K 0.01%
239
+148
315
$81K 0.01%
763
+150
316
$81K 0.01%
3,275
-4,661
317
$80K 0.01%
2,230
-24
318
$79K 0.01%
731
+4
319
$79K 0.01%
1,415
+14
320
$79K 0.01%
987
+3
321
$79K 0.01%
165
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322
$79K 0.01%
+867
323
$78K 0.01%
980
+262
324
$77K 0.01%
827
+7
325
$77K 0.01%
781
-308
11 12
13
14 15