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
451
$23K ﹤0.01%
350
452
$23K ﹤0.01%
+109
453
$23K ﹤0.01%
+1,013
454
$23K ﹤0.01%
1,012
+14
455
$23K ﹤0.01%
312
456
$23K ﹤0.01%
691
-71
457
$23K ﹤0.01%
+424
458
$23K ﹤0.01%
658
+18
459
$23K ﹤0.01%
313
460
$23K ﹤0.01%
724
-339
461
$23K ﹤0.01%
328
+2
462
$22K ﹤0.01%
78
463
$22K ﹤0.01%
750
464
$22K ﹤0.01%
264
-20
465
$22K ﹤0.01%
780
466
$22K ﹤0.01%
291
467
$22K ﹤0.01%
215
468
$22K ﹤0.01%
225
469
$22K ﹤0.01%
251
470
$22K ﹤0.01%
149
+135
471
$22K ﹤0.01%
124
+45
472
$21K ﹤0.01%
800
+50
473
$21K ﹤0.01%
53
+47
474
$21K ﹤0.01%
318
475
$21K ﹤0.01%
424
-260
17 18
19
20 21