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
426
$33K 0.01%
569
-449
427
$33K 0.01%
400
428
$33K 0.01%
203
+1
429
$33K 0.01%
+850
430
$32K 0.01%
495
431
$32K 0.01%
378
432
$32K 0.01%
102
+2
433
$32K 0.01%
410
434
$32K 0.01%
926
+240
435
$31K 0.01%
419
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436
$31K 0.01%
489
-3
437
$30K 0.01%
581
+306
438
$30K 0.01%
1,017
+26
439
$30K 0.01%
+289
440
$30K 0.01%
507
441
$29K 0.01%
56
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442
$29K 0.01%
889
443
$28K 0.01%
126
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444
$28K 0.01%
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$28K 0.01%
400
446
$28K 0.01%
9,461
447
$27K ﹤0.01%
416
448
$27K ﹤0.01%
750
449
$27K ﹤0.01%
1,000
+100
450
$27K ﹤0.01%
528
16 17
18
19 20