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%
234
627
$7K ﹤0.01%
99
+40
628
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312
629
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300
+100
630
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+200
631
$7K ﹤0.01%
1,000
632
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+300
633
$7K ﹤0.01%
75
634
$7K ﹤0.01%
73
635
$7K ﹤0.01%
17
636
$7K ﹤0.01%
462
637
$7K ﹤0.01%
304
638
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58
-6
639
$7K ﹤0.01%
100
640
$7K ﹤0.01%
130
641
$7K ﹤0.01%
284
642
$6K ﹤0.01%
44
643
$6K ﹤0.01%
500
644
$6K ﹤0.01%
113
645
$6K ﹤0.01%
317
+4
646
$6K ﹤0.01%
500
647
$6K ﹤0.01%
+38
648
$6K ﹤0.01%
91
649
$6K ﹤0.01%
146
650
$6K ﹤0.01%
26