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
+$77.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,024
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$7.74M
3
+$6.47M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$5.72M
5
VTV icon
Vanguard Value ETF
VTV
+$5.64M

Top Sells

1
+$8.33M
2
+$7.09M
3
+$3.46M
4
NVO icon
Novo Nordisk
NVO
+$2.87M
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$1.44M

Sector Composition

1 Technology 11.77%
2 Financials 10.22%
3 Healthcare 8.69%
4 Industrials 6.31%
5 Consumer Discretionary 3.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$42K 0.01%
566
402
$41K 0.01%
493
+1
403
$41K 0.01%
227
-8
404
$40K 0.01%
186
405
$40K 0.01%
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406
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155
407
$40K 0.01%
336
408
$40K 0.01%
3,192
-297
409
$39K 0.01%
1,440
+500
410
$39K 0.01%
930
411
$39K 0.01%
365
412
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400
413
$38K 0.01%
200
414
$38K 0.01%
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415
$38K 0.01%
902
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416
$37K 0.01%
400
417
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779
418
$37K 0.01%
6,529
+294
419
$36K 0.01%
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420
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421
$36K 0.01%
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422
$35K 0.01%
384
+370
423
$35K 0.01%
180
-148
424
$35K 0.01%
500
425
$34K 0.01%
250
15 16
17
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