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
476
$21K ﹤0.01%
68
+2
477
$21K ﹤0.01%
217
478
$21K ﹤0.01%
331
479
$21K ﹤0.01%
105
480
$21K ﹤0.01%
759
+365
481
$21K ﹤0.01%
239
+1
482
$21K ﹤0.01%
202
483
$20K ﹤0.01%
940
484
$20K ﹤0.01%
303
+4
485
$20K ﹤0.01%
+557
486
$19K ﹤0.01%
236
+6
487
$19K ﹤0.01%
500
488
$19K ﹤0.01%
300
489
$19K ﹤0.01%
400
-72
490
$19K ﹤0.01%
328
491
$19K ﹤0.01%
288
-90
492
$19K ﹤0.01%
405
493
$19K ﹤0.01%
+148
494
$19K ﹤0.01%
+107
495
$18K ﹤0.01%
125
+59
496
$18K ﹤0.01%
+275
497
$18K ﹤0.01%
943
+452
498
$18K ﹤0.01%
500
499
$17K ﹤0.01%
45
+3
500
$17K ﹤0.01%
257
+125
18 19
20
21 22