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
376
$54K 0.01%
2,388
-297
377
$53K 0.01%
378
378
$53K 0.01%
812
379
$52K 0.01%
1,201
-91
380
$52K 0.01%
830
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381
$52K 0.01%
1,590
382
$49K 0.01%
6,278
-4,085
383
$49K 0.01%
1,199
384
$48K 0.01%
21,108
385
$48K 0.01%
564
386
$48K 0.01%
633
-411
387
$48K 0.01%
1,169
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$47K 0.01%
1,661
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389
$47K 0.01%
1,450
+19
390
$46K 0.01%
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391
$45K 0.01%
114
392
$45K 0.01%
475
393
$45K 0.01%
78
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+388
397
$42K 0.01%
500
398
$42K 0.01%
272
399
$42K 0.01%
230
-3
400
$42K 0.01%
500
14 15
16
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