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
526
$11K ﹤0.01%
+66
527
$11K ﹤0.01%
155
528
$11K ﹤0.01%
500
529
$11K ﹤0.01%
53
530
$11K ﹤0.01%
194
531
$11K ﹤0.01%
24
532
$11K ﹤0.01%
+137
533
$11K ﹤0.01%
+65
534
$11K ﹤0.01%
+750
535
$11K ﹤0.01%
119
536
$10K ﹤0.01%
3
537
$10K ﹤0.01%
+205
538
$10K ﹤0.01%
57
539
$10K ﹤0.01%
39
+15
540
$10K ﹤0.01%
19
+12
541
$10K ﹤0.01%
+348
542
$10K ﹤0.01%
283
543
$10K ﹤0.01%
58
+6
544
$10K ﹤0.01%
120
545
$10K ﹤0.01%
160
+5
546
$10K ﹤0.01%
78
+62
547
$10K ﹤0.01%
193
+60
548
$10K ﹤0.01%
203
549
$10K ﹤0.01%
+626
550
$9K ﹤0.01%
1,000
20 21
22
23 24