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
376
$41K 0.01%
492
-95
377
$41K 0.01%
492
+26
378
$40K 0.01%
498
-37
379
$39K 0.01%
1,000
380
$39K 0.01%
500
381
$38K 0.01%
512
+330
382
$38K 0.01%
437
383
$38K 0.01%
238
-111
384
$37K 0.01%
354
+63
385
$36K 0.01%
7
+6
386
$35K 0.01%
395
+286
387
$35K 0.01%
402
388
$35K 0.01%
531
-59
389
$35K 0.01%
692
+93
390
$35K 0.01%
434
+308
391
$34K 0.01%
202
392
$33K 0.01%
100
393
$33K 0.01%
131
394
$33K 0.01%
500
395
$32K 0.01%
495
396
$32K 0.01%
400
397
$32K 0.01%
378
+50
398
$32K 0.01%
55
399
$32K 0.01%
262
400
$31K 0.01%
1,073
-500
14 15
16
17 18