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
$269M
AUM Growth
-$18.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
747
New
Increased
Reduced
Closed

Top Buys

1 +$3.45M
2 +$2.59M
3 +$1.71M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.39M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.26M

Top Sells

1 +$14.9M
2 +$11.2M
3 +$8.2M
4
LAZ icon
Lazard
LAZ
+$995K
5
WELL icon
Welltower
WELL
+$794K

Sector Composition

1 Technology 8.62%
2 Financials 8.28%
3 Consumer Discretionary 8.25%
4 Healthcare 7.95%
5 Industrials 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
326
$21K 0.01%
401
+1
327
$21K 0.01%
223
+1
328
$21K 0.01%
400
329
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213
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+315
331
$20K 0.01%
1,796
+2
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$20K 0.01%
392
333
$20K 0.01%
125
334
$20K 0.01%
1,333
335
$20K 0.01%
510
336
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790
337
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365
338
$20K 0.01%
74
339
$19K 0.01%
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232
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$19K 0.01%
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$18K 0.01%
187
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343
$18K 0.01%
566
344
$18K 0.01%
299
345
$18K 0.01%
294
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234
347
$18K 0.01%
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348
$17K 0.01%
125
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$17K 0.01%
125
350
$17K 0.01%
98