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
376
$49K 0.01%
+1,525
377
$48K 0.01%
1,094
378
$47K 0.01%
1,158
379
$47K 0.01%
1,126
+6
380
$47K 0.01%
550
+354
381
$46K 0.01%
1,373
+300
382
$46K 0.01%
930
383
$46K 0.01%
988
-1,138
384
$46K 0.01%
+2,189
385
$46K 0.01%
819
-50
386
$46K 0.01%
1,024
+2
387
$46K 0.01%
566
388
$45K 0.01%
569
+28
389
$45K 0.01%
200
+142
390
$45K 0.01%
374
+4
391
$45K 0.01%
251
+4
392
$45K 0.01%
97
+64
393
$44K 0.01%
403
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394
$43K 0.01%
800
-27
395
$43K 0.01%
232
+126
396
$42K 0.01%
+750
397
$42K 0.01%
224
398
$42K 0.01%
500
-12
399
$42K 0.01%
+1,690
400
$41K 0.01%
216
+151
14 15
16
17 18