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
476
$21K ﹤0.01%
362
477
$21K ﹤0.01%
152
+2
478
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200
-1
479
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158
480
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287
481
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298
+3
482
$20K ﹤0.01%
145
483
$20K ﹤0.01%
191
484
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215
485
$20K ﹤0.01%
368
+343
486
$20K ﹤0.01%
1,404
+1,399
487
$20K ﹤0.01%
188
488
$20K ﹤0.01%
255
489
$19K ﹤0.01%
287
490
$19K ﹤0.01%
299
491
$19K ﹤0.01%
1,543
492
$19K ﹤0.01%
1,010
493
$19K ﹤0.01%
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-45
494
$18K ﹤0.01%
404
495
$18K ﹤0.01%
551
496
$18K ﹤0.01%
230
497
$18K ﹤0.01%
1,226
498
$18K ﹤0.01%
299
499
$18K ﹤0.01%
99
500
$17K ﹤0.01%
324
18 19
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