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
551
$9K ﹤0.01%
500
552
$9K ﹤0.01%
146
553
$9K ﹤0.01%
1,000
554
$9K ﹤0.01%
121
+5
555
$9K ﹤0.01%
202
-1
556
$9K ﹤0.01%
997
557
$9K ﹤0.01%
54
-23
558
$9K ﹤0.01%
+559
559
$9K ﹤0.01%
75
560
$9K ﹤0.01%
17
561
$9K ﹤0.01%
+100
562
$9K ﹤0.01%
111
563
$9K ﹤0.01%
631
564
$9K ﹤0.01%
454
-92
565
$8K ﹤0.01%
+750
566
$8K ﹤0.01%
264
567
$8K ﹤0.01%
48
568
$8K ﹤0.01%
+1,000
569
$8K ﹤0.01%
662
-174
570
$8K ﹤0.01%
+41
571
$8K ﹤0.01%
363
572
$8K ﹤0.01%
200
573
$8K ﹤0.01%
106
-7
574
$8K ﹤0.01%
202
575
$8K ﹤0.01%
66
21 22
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