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
351
$63K 0.01%
763
-91
352
$62K 0.01%
2,583
353
$62K 0.01%
333
+35
354
$60K 0.01%
624
355
$59K 0.01%
291
-111
356
$59K 0.01%
597
+1
357
$58K 0.01%
365
358
$58K 0.01%
117
+81
359
$57K 0.01%
1,376
360
$57K 0.01%
+1,936
361
$57K 0.01%
6,235
362
$57K 0.01%
+2,374
363
$56K 0.01%
655
364
$56K 0.01%
1,172
-818
365
$55K 0.01%
700
366
$54K 0.01%
980
-52
367
$53K 0.01%
466
+109
368
$53K 0.01%
1,213
369
$52K 0.01%
206
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370
$52K 0.01%
170
371
$52K 0.01%
255
+1
372
$50K 0.01%
1,157
+611
373
$50K 0.01%
529
-283
374
$50K 0.01%
1,113
+103
375
$50K 0.01%
22,208
+1,100
13 14
15
16 17