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
326
$84K 0.02%
4,474
-51
327
$82K 0.01%
2,334
-27
328
$82K 0.01%
1,820
+377
329
$81K 0.01%
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330
$80K 0.01%
+1,235
331
$79K 0.01%
1,525
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332
$79K 0.01%
427
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333
$78K 0.01%
500
334
$78K 0.01%
414
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335
$75K 0.01%
1,785
336
$73K 0.01%
235
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337
$73K 0.01%
1,715
338
$73K 0.01%
3,668
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339
$73K 0.01%
2,102
340
$72K 0.01%
428
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341
$72K 0.01%
450
342
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1,594
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343
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716
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345
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397
346
$69K 0.01%
269
347
$68K 0.01%
3,130
348
$68K 0.01%
674
-8
349
$67K 0.01%
471
350
$67K 0.01%
1,375
-20
12 13
14
15 16