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
576
$8K ﹤0.01%
132
577
$8K ﹤0.01%
+600
578
$8K ﹤0.01%
+1,000
579
$8K ﹤0.01%
39
580
$8K ﹤0.01%
165
-38
581
$8K ﹤0.01%
1,000
582
$8K ﹤0.01%
2,388
583
$8K ﹤0.01%
500
584
$8K ﹤0.01%
29
585
$7K ﹤0.01%
1,200
586
$7K ﹤0.01%
39
+9
587
$7K ﹤0.01%
200
588
$7K ﹤0.01%
87
+24
589
$7K ﹤0.01%
500
590
$7K ﹤0.01%
+384
591
$7K ﹤0.01%
145
-74
592
$7K ﹤0.01%
17
-1
593
$7K ﹤0.01%
+152
594
$7K ﹤0.01%
93
595
$7K ﹤0.01%
+69
596
$7K ﹤0.01%
118
597
$7K ﹤0.01%
50
598
$7K ﹤0.01%
+73
599
$7K ﹤0.01%
264
600
$7K ﹤0.01%
737
-29
22 23
24
25 26