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
326
$77K 0.01%
622
+202
327
$77K 0.01%
508
+3
328
$77K 0.01%
40
329
$76K 0.01%
283
+102
330
$76K 0.01%
450
-6
331
$75K 0.01%
1,707
+95
332
$75K 0.01%
2,766
-32
333
$75K 0.01%
3,231
+35
334
$74K 0.01%
3,206
-2,484
335
$73K 0.01%
1,098
-205
336
$73K 0.01%
+4,383
337
$72K 0.01%
453
+103
338
$72K 0.01%
498
+105
339
$71K 0.01%
3,144
+540
340
$71K 0.01%
1,515
341
$70K 0.01%
594
+7
342
$70K 0.01%
409
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343
$70K 0.01%
160
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344
$67K 0.01%
646
+18
345
$66K 0.01%
453
346
$66K 0.01%
325
+12
347
$66K 0.01%
1,710
+142
348
$64K 0.01%
564
349
$63K 0.01%
307
+1
350
$63K 0.01%
996
+603
12 13
14
15 16