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
576
$9K ﹤0.01%
631
577
$9K ﹤0.01%
453
-1
578
$9K ﹤0.01%
48
579
$9K ﹤0.01%
1,000
580
$9K ﹤0.01%
+153
581
$9K ﹤0.01%
500
582
$9K ﹤0.01%
66
583
$9K ﹤0.01%
240
+161
584
$9K ﹤0.01%
165
585
$9K ﹤0.01%
14
-5
586
$9K ﹤0.01%
17
587
$8K ﹤0.01%
165
-64
588
$8K ﹤0.01%
146
589
$8K ﹤0.01%
124
+3
590
$8K ﹤0.01%
188
+9
591
$8K ﹤0.01%
202
592
$8K ﹤0.01%
600
593
$8K ﹤0.01%
33
-6
594
$8K ﹤0.01%
559
595
$8K ﹤0.01%
75
596
$8K ﹤0.01%
160
-50
597
$8K ﹤0.01%
111
598
$8K ﹤0.01%
350
599
$8K ﹤0.01%
925
+263
600
$8K ﹤0.01%
115
-45
22 23
24
25 26