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
351
$52K 0.01%
525
352
$52K 0.01%
2,604
+194
353
$52K 0.01%
1,158
-300
354
$51K 0.01%
206
355
$51K 0.01%
5,184
-4,072
356
$51K 0.01%
123
+63
357
$49K 0.01%
122
358
$49K 0.01%
869
359
$49K 0.01%
6,235
-294
360
$47K 0.01%
930
361
$47K 0.01%
1,094
362
$47K 0.01%
370
363
$47K 0.01%
357
-1
364
$47K 0.01%
420
365
$45K 0.01%
1,022
+5
366
$44K 0.01%
566
+4
367
$43K 0.01%
827
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368
$43K 0.01%
247
-168
369
$42K 0.01%
700
370
$42K 0.01%
1,120
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371
$42K 0.01%
500
372
$42K 0.01%
541
+83
373
$42K 0.01%
663
+554
374
$41K 0.01%
185
-2
375
$41K 0.01%
224
-19
13 14
15
16 17