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
+$77.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,024
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$7.74M
3
+$6.47M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$5.72M
5
VTV icon
Vanguard Value ETF
VTV
+$5.64M

Top Sells

1
+$8.33M
2
+$7.09M
3
+$3.46M
4
NVO icon
Novo Nordisk
NVO
+$2.87M
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$1.44M

Sector Composition

1 Technology 11.77%
2 Financials 10.22%
3 Healthcare 8.69%
4 Industrials 6.31%
5 Consumer Discretionary 3.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$19K ﹤0.01%
255
502
$18K ﹤0.01%
83
+3
503
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252
504
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274
+153
505
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506
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36
+11
507
$17K ﹤0.01%
482
-18
508
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309
+1
509
$17K ﹤0.01%
105
510
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263
-185
511
$17K ﹤0.01%
1,028
512
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402
-138
513
$17K ﹤0.01%
547
514
$17K ﹤0.01%
1,226
515
$17K ﹤0.01%
651
516
$17K ﹤0.01%
500
517
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518
$17K ﹤0.01%
234
519
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480
-332
520
$16K ﹤0.01%
194
521
$16K ﹤0.01%
500
522
$16K ﹤0.01%
200
523
$16K ﹤0.01%
12
524
$16K ﹤0.01%
115
525
$16K ﹤0.01%
196
19 20
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