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
+$3.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
811
New
Increased
Reduced
Closed

Top Buys

1
+$5.2M
2
+$2.38M
3
+$1.9M
4
BMY icon
Bristol-Myers Squibb
BMY
+$1.5M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.42M

Top Sells

1
+$2.25M
2
+$1.26M
3
+$1.09M
4
CMCSA icon
Comcast
CMCSA
+$1.02M
5
NKE icon
Nike
NKE
+$861K

Sector Composition

1 Technology 16.66%
2 Consumer Discretionary 6.02%
3 Industrials 6.02%
4 Financials 5.59%
5 Healthcare 5.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.07M 0.73%
42,828
-397
27
$3.72M 0.67%
27,681
+1,538
28
$3.7M 0.66%
12,760
+212
29
$3.56M 0.64%
18,800
+688
30
$3.53M 0.63%
4,573
+255
31
$3.52M 0.63%
38,093
-9,062
32
$3.42M 0.61%
47,402
-3,438
33
$3.37M 0.6%
5,720
+106
34
$3.2M 0.58%
120,335
+489
35
$3.17M 0.57%
12,160
-1,374
36
$3.12M 0.56%
9,331
+127
37
$3.11M 0.56%
18,038
-13
38
$3.11M 0.56%
56,050
+939
39
$3.07M 0.55%
40,652
+3,521
40
$3.05M 0.55%
60,568
-3,486
41
$2.97M 0.53%
18,351
+1,861
42
$2.96M 0.53%
12,361
-495
43
$2.87M 0.52%
53,993
+19,775
44
$2.83M 0.51%
43,355
+202
45
$2.79M 0.5%
53,389
-7,497
46
$2.77M 0.5%
25,135
+96
47
$2.76M 0.5%
9,513
+749
48
$2.52M 0.45%
67,234
-27,314
49
$2.5M 0.45%
91,264
+2,681
50
$2.48M 0.45%
2,420
-290
1
2
3 4 5