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
1,009
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
26
$4.11M 0.87%
17,023
+166
27
$3.75M 0.79%
6,006
+3,015
28
$3.68M 0.78%
38,764
+3,914
29
$3.65M 0.77%
66,358
-362
30
$3.48M 0.74%
36,286
+3,727
31
$3.43M 0.72%
122,996
+115
32
$3.25M 0.69%
37,877
-211
33
$3.21M 0.68%
13,012
-325
34
$3.17M 0.67%
42,548
-191
35
$3.07M 0.65%
12,149
-105
36
$3.03M 0.64%
32,315
-299
37
$3.03M 0.64%
17,768
-200
38
$2.95M 0.62%
32,512
+759
39
$2.85M 0.6%
59,278
-145
40
$2.7M 0.57%
156,327
+849
41
$2.7M 0.57%
109,233
+101,213
42
$2.7M 0.57%
9,662
43
$2.65M 0.56%
8,092
-114
44
$2.61M 0.55%
26,814
-1,234
45
$2.61M 0.55%
52,992
-9,875
46
$2.6M 0.55%
22,675
+3,210
47
$2.56M 0.54%
206,784
-241
48
$2.42M 0.51%
29,874
-171
49
$2.39M 0.5%
51,042
+8,967
50
$2.35M 0.5%
50,839
1
2
3 4 5