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
$554M
AUM Growth
-$2.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
846
New
Increased
Reduced
Closed

Top Buys

1
+$3.41M
2
+$2.28M
3
+$2.19M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.93M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.83M

Top Sells

1
+$2.39M
2
+$2.31M
3
+$2.13M
4
MDT icon
Medtronic
MDT
+$1.66M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.37M

Sector Composition

1 Technology 14.58%
2 Healthcare 5.95%
3 Industrials 5.76%
4 Financials 5.65%
5 Consumer Discretionary 5.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$13K ﹤0.01%
313
+3
527
$13K ﹤0.01%
1,000
528
$13K ﹤0.01%
554
-191
529
$13K ﹤0.01%
+1,932
530
$12K ﹤0.01%
+100
531
$12K ﹤0.01%
656
+556
532
$12K ﹤0.01%
99
+62
533
$12K ﹤0.01%
236
534
$12K ﹤0.01%
20
-6
535
$12K ﹤0.01%
465
536
$12K ﹤0.01%
+307
537
$12K ﹤0.01%
242
+129
538
$12K ﹤0.01%
194
539
$12K ﹤0.01%
50
-1
540
$12K ﹤0.01%
3
541
$12K ﹤0.01%
165
-5
542
$12K ﹤0.01%
500
543
$12K ﹤0.01%
134
544
$11K ﹤0.01%
42
-40
545
$11K ﹤0.01%
+342
546
$11K ﹤0.01%
155
547
$11K ﹤0.01%
202
548
$11K ﹤0.01%
750
549
$11K ﹤0.01%
200
-100
550
$11K ﹤0.01%
283
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