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
501
$14K ﹤0.01%
210
+110
502
$14K ﹤0.01%
167
-3
503
$14K ﹤0.01%
465
504
$14K ﹤0.01%
295
+2
505
$14K ﹤0.01%
350
506
$14K ﹤0.01%
220
-9
507
$13K ﹤0.01%
76
508
$13K ﹤0.01%
171
+2
509
$13K ﹤0.01%
119
510
$13K ﹤0.01%
+236
511
$13K ﹤0.01%
1,000
512
$13K ﹤0.01%
78
+12
513
$13K ﹤0.01%
134
514
$13K ﹤0.01%
119
515
$13K ﹤0.01%
131
516
$12K ﹤0.01%
+575
517
$12K ﹤0.01%
+750
518
$12K ﹤0.01%
123
+77
519
$11K ﹤0.01%
338
520
$11K ﹤0.01%
283
-68
521
$11K ﹤0.01%
146
+52
522
$11K ﹤0.01%
+491
523
$11K ﹤0.01%
328
524
$11K ﹤0.01%
109
+63
525
$11K ﹤0.01%
850
+100
19 20
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