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
351
$52K 0.01%
687
+60
352
$51K 0.01%
292
-43
353
$51K 0.01%
1,028
354
$51K 0.01%
2,221
+79
355
$50K 0.01%
5,635
356
$50K 0.01%
151
357
$50K 0.01%
40
358
$49K 0.01%
1,169
+29
359
$47K 0.01%
564
360
$47K 0.01%
949
361
$46K 0.01%
812
362
$45K 0.01%
1,602
363
$44K 0.01%
378
364
$44K 0.01%
1,610
365
$44K 0.01%
1,411
+19
366
$43K 0.01%
637
+156
367
$43K 0.01%
434
368
$43K 0.01%
246
369
$43K 0.01%
179
370
$42K 0.01%
500
371
$42K 0.01%
620
372
$41K 0.01%
360
373
$41K 0.01%
400
374
$41K 0.01%
760
375
$41K 0.01%
1,932
+1,341
13 14
15
16 17