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
$474M
AUM Growth
-$48.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,008
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$6.87M
3
+$3.01M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.51M
5
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$2.5M

Top Sells

1
+$5.95M
2
+$3.59M
3
+$2.77M
4
CVX icon
Chevron
CVX
+$2.48M
5
UNH icon
UnitedHealth
UNH
+$2.07M

Sector Composition

1 Technology 13.61%
2 Healthcare 10.37%
3 Financials 9.85%
4 Industrials 6.4%
5 Communication Services 4.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$12K ﹤0.01%
500
552
$12K ﹤0.01%
266
+3
553
$11K ﹤0.01%
43
554
$11K ﹤0.01%
40
555
$11K ﹤0.01%
171
556
$11K ﹤0.01%
+949
557
$11K ﹤0.01%
500
558
$11K ﹤0.01%
2,317
559
$11K ﹤0.01%
1
560
$11K ﹤0.01%
323
561
$11K ﹤0.01%
155
562
$11K ﹤0.01%
40
+2
563
$11K ﹤0.01%
485
564
$10K ﹤0.01%
216
565
$10K ﹤0.01%
169
566
$10K ﹤0.01%
300
+200
567
$10K ﹤0.01%
+100
568
$10K ﹤0.01%
+819
569
$10K ﹤0.01%
153
570
$10K ﹤0.01%
100
571
$10K ﹤0.01%
1,000
572
$10K ﹤0.01%
384
573
$10K ﹤0.01%
271
574
$10K ﹤0.01%
65
575
$10K ﹤0.01%
283
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