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
551
$11K ﹤0.01%
328
552
$11K ﹤0.01%
66
-12
553
$11K ﹤0.01%
+673
554
$11K ﹤0.01%
24
555
$10K ﹤0.01%
95
-28
556
$10K ﹤0.01%
+600
557
$10K ﹤0.01%
54
+1
558
$10K ﹤0.01%
205
559
$10K ﹤0.01%
1,200
560
$10K ﹤0.01%
119
561
$10K ﹤0.01%
1,000
562
$10K ﹤0.01%
60
+3
563
$10K ﹤0.01%
997
564
$10K ﹤0.01%
60
+6
565
$10K ﹤0.01%
326
-12
566
$10K ﹤0.01%
283
567
$10K ﹤0.01%
348
568
$10K ﹤0.01%
146
569
$10K ﹤0.01%
500
570
$10K ﹤0.01%
210
-331
571
$10K ﹤0.01%
58
572
$10K ﹤0.01%
120
573
$10K ﹤0.01%
750
574
$9K ﹤0.01%
85
-24
575
$9K ﹤0.01%
750
-100
21 22
23
24 25