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
326
$65K 0.01%
278
-11
327
$65K 0.01%
+833
328
$65K 0.01%
1,018
329
$64K 0.01%
854
-437
330
$64K 0.01%
718
+74
331
$64K 0.01%
298
+247
332
$63K 0.01%
624
333
$63K 0.01%
505
334
$63K 0.01%
9,461
+7,362
335
$62K 0.01%
2,583
336
$61K 0.01%
+1,010
337
$60K 0.01%
181
+77
338
$59K 0.01%
402
339
$59K 0.01%
596
+1
340
$59K 0.01%
1,213
341
$58K 0.01%
306
342
$58K 0.01%
254
343
$57K 0.01%
350
344
$56K 0.01%
453
+1
345
$56K 0.01%
156
+68
346
$54K 0.01%
170
347
$54K 0.01%
393
-2
348
$54K 0.01%
2,090
+65
349
$54K 0.01%
1,032
-113
350
$53K 0.01%
1,568
+200
12 13
14
15 16