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
551
$8K ﹤0.01%
+73
552
$8K ﹤0.01%
+152
553
$8K ﹤0.01%
260
554
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225
+32
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$8K ﹤0.01%
24
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$8K ﹤0.01%
+608
560
$8K ﹤0.01%
250
561
$7K ﹤0.01%
54
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$7K ﹤0.01%
51
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1,160
565
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225
566
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157
567
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568
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569
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100
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100
571
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75
572
$7K ﹤0.01%
123
573
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275
574
$7K ﹤0.01%
83
575
$7K ﹤0.01%
300