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
$548M
AUM Growth
+$35.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
959
New
Increased
Reduced
Closed

Top Buys

1 +$3.34M
2 +$2.26M
3 +$1.69M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$1.29M
5
STZ icon
Constellation Brands
STZ
+$1.09M

Sector Composition

1 Technology 10.01%
2 Healthcare 7.47%
3 Financials 7.21%
4 Industrials 5.93%
5 Communication Services 4.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
401
$34K 0.01%
358
402
$33K 0.01%
677
403
$33K 0.01%
1,090
404
$33K 0.01%
480
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$33K 0.01%
770
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406
$33K 0.01%
621
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407
$32K 0.01%
951
+278
408
$32K 0.01%
300
409
$31K 0.01%
326
+73
410
$31K 0.01%
780
411
$31K 0.01%
500
412
$31K 0.01%
285
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413
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791
414
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111
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415
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119
416
$31K 0.01%
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417
$30K 0.01%
157
418
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350
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419
$30K 0.01%
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2,700
423
$29K 0.01%
416
424
$29K 0.01%
350
425
$29K 0.01%
1,102
+150