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
$474M
AUM Growth
-$48.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,009
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$6.87M
3
+$3.01M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.51M
5
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$2.5M

Top Sells

1
+$5.95M
2
+$3.59M
3
+$2.77M
4
CVX icon
Chevron
CVX
+$2.48M
5
UNH icon
UnitedHealth
UNH
+$2.07M

Sector Composition

1 Technology 13.61%
2 Healthcare 10.37%
3 Financials 9.85%
4 Industrials 6.4%
5 Communication Services 4.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$64K 0.01%
803
+75
327
$63K 0.01%
3,130
328
$63K 0.01%
993
329
$62K 0.01%
+5,377
330
$61K 0.01%
1,172
331
$61K 0.01%
6,235
332
$61K 0.01%
748
333
$61K 0.01%
2,505
334
$60K 0.01%
724
335
$60K 0.01%
1,743
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336
$60K 0.01%
1,403
337
$59K 0.01%
1,089
338
$58K 0.01%
424
+6
339
$58K 0.01%
1,430
340
$58K 0.01%
181
+10
341
$57K 0.01%
1,443
-3,101
342
$56K 0.01%
650
343
$56K 0.01%
510
344
$56K 0.01%
682
345
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269
346
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+1
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$54K 0.01%
350
348
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3,494
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349
$53K 0.01%
1,653
+76
350
$52K 0.01%
536
+1
12 13
14
15 16