VNA

Valley National Advisers Portfolio holdings

AUM $613M
1-Year Est. Return 16.39%
This Quarter Est. Return
1 Year Est. Return
+16.39%
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
26
$5.4M 0.97%
112,076
+46,064
27
$5.09M 0.91%
6,730
+383
28
$4.96M 0.89%
121,120
-29,750
29
$4.85M 0.87%
40,311
-3,510
30
$4.52M 0.81%
125,640
+730
31
$4.44M 0.8%
31,788
+6,034
32
$4.35M 0.78%
54,112
-8,245
33
$4.02M 0.72%
188,948
-24,376
34
$4.01M 0.72%
35,989
-1,086
35
$3.81M 0.68%
22,443
+6,861
36
$3.71M 0.67%
78,816
+21,574
37
$3.64M 0.65%
36,614
+25,505
38
$3.63M 0.65%
43,338
+30,350
39
$3.62M 0.65%
16,238
-353
40
$3.58M 0.64%
37,692
-4,518
41
$3.33M 0.6%
41,066
-504
42
$3.18M 0.57%
11,819
-73
43
$3.1M 0.56%
9,695
+26
44
$3.05M 0.55%
17,129
-334
45
$3.01M 0.54%
32,932
-104
46
$2.99M 0.54%
11,673
-1,331
47
$2.81M 0.5%
31,334
-786
48
$2.76M 0.5%
28,117
-362
49
$2.73M 0.49%
187,441
-14,735
50
$2.69M 0.48%
32,952
+11,387
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