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
+$77.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,024
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$7.74M
3
+$6.47M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$5.72M
5
VTV icon
Vanguard Value ETF
VTV
+$5.64M

Top Sells

1
+$8.33M
2
+$7.09M
3
+$3.46M
4
NVO icon
Novo Nordisk
NVO
+$2.87M
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$1.44M

Sector Composition

1 Technology 11.77%
2 Financials 10.22%
3 Healthcare 8.69%
4 Industrials 6.31%
5 Consumer Discretionary 3.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$9K ﹤0.01%
43
577
$9K ﹤0.01%
510
-5,087
578
$9K ﹤0.01%
+725
579
$9K ﹤0.01%
85
-349
580
$9K ﹤0.01%
212
-192
581
$9K ﹤0.01%
68
582
$9K ﹤0.01%
819
583
$9K ﹤0.01%
50
584
$9K ﹤0.01%
500
585
$9K ﹤0.01%
342
586
$9K ﹤0.01%
155
587
$9K ﹤0.01%
200
588
$9K ﹤0.01%
1,065
589
$9K ﹤0.01%
58
-15
590
$9K ﹤0.01%
155
591
$9K ﹤0.01%
283
592
$9K ﹤0.01%
29
593
$9K ﹤0.01%
24
594
$9K ﹤0.01%
120
-16
595
$9K ﹤0.01%
49
596
$9K ﹤0.01%
347
597
$8K ﹤0.01%
553
598
$8K ﹤0.01%
312
599
$8K ﹤0.01%
949
600
$8K ﹤0.01%
38
22 23
24
25 26