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
476
$16K ﹤0.01%
300
477
$16K ﹤0.01%
196
478
$16K ﹤0.01%
283
479
$16K ﹤0.01%
93
480
$16K ﹤0.01%
394
481
$16K ﹤0.01%
26
+19
482
$16K ﹤0.01%
704
-644
483
$16K ﹤0.01%
500
484
$15K ﹤0.01%
42
485
$15K ﹤0.01%
500
486
$15K ﹤0.01%
174
487
$15K ﹤0.01%
1,000
488
$15K ﹤0.01%
275
489
$15K ﹤0.01%
+1,400
490
$15K ﹤0.01%
200
491
$15K ﹤0.01%
50
492
$15K ﹤0.01%
601
+8
493
$15K ﹤0.01%
234
494
$14K ﹤0.01%
100
495
$14K ﹤0.01%
170
-16
496
$14K ﹤0.01%
229
-3
497
$14K ﹤0.01%
51
498
$14K ﹤0.01%
+58
499
$14K ﹤0.01%
300
+200
500
$14K ﹤0.01%
321
18 19
20
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