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
501
$17K ﹤0.01%
89
-2
502
$17K ﹤0.01%
133
503
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125
504
$17K ﹤0.01%
200
505
$17K ﹤0.01%
+211
506
$17K ﹤0.01%
1,687
507
$17K ﹤0.01%
506
+6
508
$17K ﹤0.01%
500
509
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234
510
$17K ﹤0.01%
1,000
-330
511
$16K ﹤0.01%
308
-815
512
$16K ﹤0.01%
194
513
$16K ﹤0.01%
+547
514
$16K ﹤0.01%
184
515
$16K ﹤0.01%
12
516
$16K ﹤0.01%
400
517
$16K ﹤0.01%
172
518
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500
519
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349
520
$16K ﹤0.01%
157
521
$16K ﹤0.01%
105
522
$15K ﹤0.01%
257
+107
523
$15K ﹤0.01%
1,065
524
$15K ﹤0.01%
651
525
$15K ﹤0.01%
300
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