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
651
$6K ﹤0.01%
150
652
$6K ﹤0.01%
330
653
$5K ﹤0.01%
39
654
$5K ﹤0.01%
563
655
$5K ﹤0.01%
100
656
$5K ﹤0.01%
340
657
$5K ﹤0.01%
177
-2,287
658
$5K ﹤0.01%
91
659
$5K ﹤0.01%
100
660
$5K ﹤0.01%
84
661
$5K ﹤0.01%
45
662
$5K ﹤0.01%
270
+2
663
$5K ﹤0.01%
487
-68
664
$5K ﹤0.01%
30
665
$5K ﹤0.01%
87
666
$5K ﹤0.01%
500
667
$5K ﹤0.01%
+155
668
$5K ﹤0.01%
147
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669
$5K ﹤0.01%
+75
670
$5K ﹤0.01%
34
671
$5K ﹤0.01%
51
672
$5K ﹤0.01%
62
673
$5K ﹤0.01%
120
674
$5K ﹤0.01%
250
675
$5K ﹤0.01%
53
25 26
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28 29