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
401
$10K ﹤0.01%
310
402
0
403
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68
+18
404
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174
405
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155
406
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246
+34
407
0
408
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77
409
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1,731
+731
410
$10K ﹤0.01%
719
411
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100
412
$9K ﹤0.01%
100
413
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414
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415
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136
416
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284
417
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245
418
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288
-53
419
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200
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155
421
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1,500
422
$9K ﹤0.01%
303
423
$8K ﹤0.01%
388
424
$8K ﹤0.01%
327
425
$8K ﹤0.01%
+220