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
$269M
AUM Growth
-$18.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
747
New
Increased
Reduced
Closed

Top Buys

1 +$3.45M
2 +$2.59M
3 +$1.71M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.39M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.26M

Top Sells

1 +$14.9M
2 +$11.2M
3 +$8.2M
4
LAZ icon
Lazard
LAZ
+$995K
5
WELL icon
Welltower
WELL
+$794K

Sector Composition

1 Technology 8.62%
2 Financials 8.28%
3 Consumer Discretionary 8.25%
4 Healthcare 7.95%
5 Industrials 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
376
$13K ﹤0.01%
157
377
$13K ﹤0.01%
403
378
$13K ﹤0.01%
500
379
$13K ﹤0.01%
+753
380
$13K ﹤0.01%
325
381
$13K ﹤0.01%
4,450
382
$13K ﹤0.01%
177
+3
383
$13K ﹤0.01%
184
384
$12K ﹤0.01%
307
385
$12K ﹤0.01%
100
386
$12K ﹤0.01%
216
387
$12K ﹤0.01%
117
+17
388
$12K ﹤0.01%
209
+32
389
$12K ﹤0.01%
330
+1
390
$11K ﹤0.01%
74
391
$11K ﹤0.01%
225
392
$11K ﹤0.01%
849
+500
393
$11K ﹤0.01%
129
394
$11K ﹤0.01%
900
395
$11K ﹤0.01%
378
396
$11K ﹤0.01%
317
397
$11K ﹤0.01%
500
398
$10K ﹤0.01%
599
399
0
400
$10K ﹤0.01%
171