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
$553M
AUM Growth
+$4.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
981
New
Increased
Reduced
Closed

Top Buys

1 +$2.27M
2 +$1.21M
3 +$1.12M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$923K
5
EOG icon
EOG Resources
EOG
+$869K

Sector Composition

1 Technology 10.59%
2 Financials 7.76%
3 Healthcare 7.32%
4 Industrials 5.61%
5 Communication Services 4.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
626
$7K ﹤0.01%
11
+2
627
$7K ﹤0.01%
170
+109
628
$7K ﹤0.01%
316
629
$7K ﹤0.01%
100
630
$7K ﹤0.01%
63
+50
631
$7K ﹤0.01%
51
632
$7K ﹤0.01%
74
-48
633
$7K ﹤0.01%
1,505
+1,000
634
$7K ﹤0.01%
330
635
$6K ﹤0.01%
28
636
$6K ﹤0.01%
563
637
$6K ﹤0.01%
100
638
$6K ﹤0.01%
300
+150
639
$6K ﹤0.01%
220
640
$6K ﹤0.01%
500
641
$6K ﹤0.01%
162
642
$6K ﹤0.01%
100
643
$6K ﹤0.01%
45
644
$6K ﹤0.01%
155
645
$6K ﹤0.01%
30
646
$6K ﹤0.01%
87
647
$6K ﹤0.01%
100
648
$6K ﹤0.01%
62
649
$6K ﹤0.01%
22
-7
650
$6K ﹤0.01%
53