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
$480M
AUM Growth
+$6.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,031
New
Increased
Reduced
Closed

Top Sells

1 +$8.87M
2 +$4.56M
3 +$2.7M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.43M
5
DIS icon
Walt Disney
DIS
+$1.88M

Sector Composition

1 Technology 12.47%
2 Healthcare 10.03%
3 Financials 9.92%
4 Industrials 6.49%
5 Consumer Discretionary 4.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
501
$19K ﹤0.01%
1,010
502
$19K ﹤0.01%
145
503
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668
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504
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216
+1
505
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368
506
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251
507
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338
+10
508
$18K ﹤0.01%
+228
509
$18K ﹤0.01%
299
510
$18K ﹤0.01%
350
-12
511
$18K ﹤0.01%
66
+12
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$18K ﹤0.01%
172
513
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1,404
514
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234
515
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304
516
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392
517
$18K ﹤0.01%
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$17K ﹤0.01%
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519
$17K ﹤0.01%
63
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520
$17K ﹤0.01%
500
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521
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1,226
522
$17K ﹤0.01%
299
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313
524
$16K ﹤0.01%
+80
525
$16K ﹤0.01%
404