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
526
$16K ﹤0.01%
276
-116
527
$15K ﹤0.01%
363
528
$15K ﹤0.01%
112
+78
529
$15K ﹤0.01%
180
-10
530
$15K ﹤0.01%
244
531
$15K ﹤0.01%
970
-40
532
$15K ﹤0.01%
441
533
$15K ﹤0.01%
486
534
$15K ﹤0.01%
500
535
$14K ﹤0.01%
238
536
$14K ﹤0.01%
703
-350
537
$14K ﹤0.01%
481
-99
538
$14K ﹤0.01%
249
539
$14K ﹤0.01%
86
-1
540
$14K ﹤0.01%
1,000
541
$13K ﹤0.01%
500
542
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543
$13K ﹤0.01%
405
544
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433
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545
$13K ﹤0.01%
358
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546
$13K ﹤0.01%
110
547
$13K ﹤0.01%
1,887
+200
548
$13K ﹤0.01%
117
+1
549
$12K ﹤0.01%
170
-28
550
$12K ﹤0.01%
40
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