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
$480M
AUM Growth
+$6.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,031
New
Increased
Reduced
Closed

Top Sells

1 +$8.87M
2 +$4.56M
3 +$2.7M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.43M
5
DIS icon
Walt Disney
DIS
+$1.88M

Sector Composition

1 Technology 12.47%
2 Healthcare 10.03%
3 Financials 9.92%
4 Industrials 6.49%
5 Consumer Discretionary 4.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
626
$7K ﹤0.01%
300
+100
627
$7K ﹤0.01%
+200
628
$7K ﹤0.01%
1,000
629
$7K ﹤0.01%
+300
630
$7K ﹤0.01%
75
631
$7K ﹤0.01%
73
632
$7K ﹤0.01%
17
633
$7K ﹤0.01%
462
634
$7K ﹤0.01%
304
635
$7K ﹤0.01%
58
-6
636
$7K ﹤0.01%
100
637
$7K ﹤0.01%
130
638
$7K ﹤0.01%
75
-28
639
$7K ﹤0.01%
200
640
$7K ﹤0.01%
250
641
$7K ﹤0.01%
284
642
$6K ﹤0.01%
500
643
$6K ﹤0.01%
113
644
$6K ﹤0.01%
317
+4
645
$6K ﹤0.01%
500
646
$6K ﹤0.01%
+38
647
$6K ﹤0.01%
91
648
$6K ﹤0.01%
44
649
$6K ﹤0.01%
146
650
$6K ﹤0.01%
26