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
601
$8K ﹤0.01%
57
-21
602
$7K ﹤0.01%
1,104
+104
603
$7K ﹤0.01%
400
604
$7K ﹤0.01%
100
605
$7K ﹤0.01%
363
606
$7K ﹤0.01%
200
607
$7K ﹤0.01%
87
608
$7K ﹤0.01%
+3,800
609
$7K ﹤0.01%
+96
610
$7K ﹤0.01%
91
+7
611
$7K ﹤0.01%
384
612
$7K ﹤0.01%
125
613
$7K ﹤0.01%
18
+1
614
$7K ﹤0.01%
152
615
$7K ﹤0.01%
34
+11
616
$7K ﹤0.01%
101
+14
617
$7K ﹤0.01%
+200
618
$7K ﹤0.01%
118
619
$7K ﹤0.01%
123
-19,261
620
$7K ﹤0.01%
+34
621
$7K ﹤0.01%
264
622
$7K ﹤0.01%
+89
623
$7K ﹤0.01%
40
+1
624
$6K ﹤0.01%
30
-11
625
$6K ﹤0.01%
234
23 24
25
26 27