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
26
$3.79M 0.68%
4,589
+16
27
$3.78M 0.68%
137,258
+16,923
28
$3.56M 0.64%
21,276
+393
29
$3.56M 0.64%
32,838
+5,157
30
$3.54M 0.64%
98,566
-59,269
31
$3.49M 0.63%
11,217
-943
32
$3.42M 0.62%
145,990
-34,934
33
$3.33M 0.6%
60,543
+4,493
34
$3.23M 0.58%
44,426
-2,976
35
$3.05M 0.55%
18,997
+646
36
$3.04M 0.55%
60,140
-428
37
$3.04M 0.55%
43,147
-208
38
$3.01M 0.54%
19,493
+693
39
$2.98M 0.54%
41,719
+1,067
40
$2.95M 0.53%
49,129
-4,260
41
$2.94M 0.53%
12,010
-351
42
$2.71M 0.49%
22,814
+1,399
43
$2.7M 0.49%
10,709
-9,191
44
$2.65M 0.48%
92,917
+1,653
45
$2.59M 0.47%
9,644
+313
46
$2.58M 0.47%
43,197
+631
47
$2.52M 0.46%
18,070
+32
48
$2.46M 0.44%
11,867
+229
49
$2.43M 0.44%
5,176
+3,579
50
$2.42M 0.44%
49,431
-4,562
1
2
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