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
$400M
AUM Growth
+$35.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
869
New
Increased
Reduced
Closed

Top Buys

1 +$7.94M
2 +$1.57M
3 +$1.03M
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$948K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$794K

Sector Composition

1 Technology 9.62%
2 Healthcare 8.93%
3 Financials 7.71%
4 Industrials 6.7%
5 Consumer Discretionary 5.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
526
$10K ﹤0.01%
28
+6
527
$10K ﹤0.01%
283
528
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163
+113
529
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+78
530
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238
+2
531
$10K ﹤0.01%
177
532
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536
533
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216
534
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134
-17
535
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170
+160
536
$9K ﹤0.01%
43
537
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133
538
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223
+25
539
$9K ﹤0.01%
2,363
+957
540
$9K ﹤0.01%
62
541
$9K ﹤0.01%
437
542
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112
543
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719
544
$9K ﹤0.01%
363
545
$9K ﹤0.01%
182
546
$9K ﹤0.01%
231
+1
547
$8K ﹤0.01%
40
548
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29
549
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50
550
$8K ﹤0.01%
42