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
601
$6K ﹤0.01%
+73
602
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76
+12
603
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1,836
604
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87
605
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606
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607
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53
608
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609
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500
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400
611
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234
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113
+3
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5,000
614
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20
615
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332
616
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84
617
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179
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619
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620
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83
621
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125
-144
622
$5K ﹤0.01%
59
623
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48
+28
624
$5K ﹤0.01%
+22
625
$5K ﹤0.01%
+222