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
$474M
AUM Growth
-$48.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,008
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$6.87M
3
+$3.01M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.51M
5
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$2.5M

Top Sells

1
+$5.95M
2
+$3.59M
3
+$2.77M
4
CVX icon
Chevron
CVX
+$2.48M
5
UNH icon
UnitedHealth
UNH
+$2.07M

Sector Composition

1 Technology 13.61%
2 Healthcare 10.37%
3 Financials 9.85%
4 Industrials 6.4%
5 Communication Services 4.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$35K 0.01%
1,458
+499
402
$35K 0.01%
365
403
$34K 0.01%
+828
404
$34K 0.01%
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405
$34K 0.01%
155
406
$34K 0.01%
338
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407
$34K 0.01%
264
408
$33K 0.01%
200
409
$33K 0.01%
940
410
$33K 0.01%
448
+1
411
$32K 0.01%
125
412
$32K 0.01%
426
413
$32K 0.01%
750
414
$32K 0.01%
595
415
$32K 0.01%
621
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416
$31K 0.01%
822
-6
417
$31K 0.01%
164
418
$31K 0.01%
300
419
$30K 0.01%
300
420
$30K 0.01%
345
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421
$30K 0.01%
745
422
$30K 0.01%
171
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423
$29K 0.01%
800
424
$29K 0.01%
500
425
$29K 0.01%
500
15 16
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18 19