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
351
$66K 0.01%
398
+47
352
$65K 0.01%
942
-102
353
$65K 0.01%
1,430
354
$65K 0.01%
200
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355
$65K 0.01%
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356
$64K 0.01%
266
357
$64K 0.01%
969
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$63K 0.01%
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359
$63K 0.01%
2,505
360
$61K 0.01%
390
-30
361
$60K 0.01%
1,512
+80
362
$60K 0.01%
424
363
$59K 0.01%
826
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364
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365
$57K 0.01%
40
366
$56K 0.01%
164
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367
$56K 0.01%
1,116
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368
$56K 0.01%
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370
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371
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2,302
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372
$55K 0.01%
756
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373
$54K 0.01%
1,081
374
$54K 0.01%
616
375
$54K 0.01%
455
-55
13 14
15
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