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
$474M
AUM Growth
-$48.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,008
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$6.87M
3
+$3.01M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.51M
5
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$2.5M

Top Sells

1
+$5.95M
2
+$3.59M
3
+$2.77M
4
CVX icon
Chevron
CVX
+$2.48M
5
UNH icon
UnitedHealth
UNH
+$2.07M

Sector Composition

1 Technology 13.61%
2 Healthcare 10.37%
3 Financials 9.85%
4 Industrials 6.4%
5 Communication Services 4.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$7K ﹤0.01%
2,388
627
$7K ﹤0.01%
350
628
$7K ﹤0.01%
219
629
$7K ﹤0.01%
300
630
$7K ﹤0.01%
+100
631
$7K ﹤0.01%
200
632
$7K ﹤0.01%
185
633
$7K ﹤0.01%
64
634
$6K ﹤0.01%
33
635
$6K ﹤0.01%
28
636
$6K ﹤0.01%
100
637
$6K ﹤0.01%
313
+7
638
$6K ﹤0.01%
44
639
$6K ﹤0.01%
1,200
640
$6K ﹤0.01%
5,000
641
$6K ﹤0.01%
138
642
$6K ﹤0.01%
26
643
$6K ﹤0.01%
122
644
$6K ﹤0.01%
155
645
$6K ﹤0.01%
316
646
$6K ﹤0.01%
100
647
$6K ﹤0.01%
316
648
$6K ﹤0.01%
139
649
$6K ﹤0.01%
130
650
$6K ﹤0.01%
+47
24 25
26
27 28