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
576
$10K ﹤0.01%
531
-437
577
$10K ﹤0.01%
+129
578
$10K ﹤0.01%
264
579
$10K ﹤0.01%
239
580
$9K ﹤0.01%
234
581
$9K ﹤0.01%
42
+4
582
$9K ﹤0.01%
342
583
$9K ﹤0.01%
108
584
$9K ﹤0.01%
249
+100
585
$9K ﹤0.01%
29
586
$9K ﹤0.01%
24
587
$9K ﹤0.01%
165
-2
588
$9K ﹤0.01%
95
589
$9K ﹤0.01%
103
-1
590
$9K ﹤0.01%
116
+1
591
$8K ﹤0.01%
553
592
$8K ﹤0.01%
195
-1,087
593
$8K ﹤0.01%
200
594
$8K ﹤0.01%
63
595
$8K ﹤0.01%
166
-642
596
$8K ﹤0.01%
312
597
$8K ﹤0.01%
315
-3,950
598
$8K ﹤0.01%
88
599
$8K ﹤0.01%
200
600
$8K ﹤0.01%
462
22 23
24
25 26