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
$557M
AUM Growth
+$3.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
811
New
Increased
Reduced
Closed

Top Buys

1
+$5.2M
2
+$2.38M
3
+$1.9M
4
BMY icon
Bristol-Myers Squibb
BMY
+$1.5M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.42M

Top Sells

1
+$2.25M
2
+$1.26M
3
+$1.09M
4
CMCSA icon
Comcast
CMCSA
+$1.02M
5
NKE icon
Nike
NKE
+$861K

Sector Composition

1 Technology 16.66%
2 Consumer Discretionary 6.02%
3 Industrials 6.02%
4 Financials 5.59%
5 Healthcare 5.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$3K ﹤0.01%
24
+12
652
$3K ﹤0.01%
17
-41
653
$3K ﹤0.01%
+7
654
$3K ﹤0.01%
79
-4
655
$3K ﹤0.01%
164
656
$3K ﹤0.01%
100
657
$3K ﹤0.01%
37
658
$3K ﹤0.01%
30
659
$3K ﹤0.01%
26
+1
660
$3K ﹤0.01%
25
661
$3K ﹤0.01%
2,667
662
$3K ﹤0.01%
90
+1
663
$3K ﹤0.01%
300
664
$3K ﹤0.01%
62
665
$3K ﹤0.01%
30
666
$3K ﹤0.01%
62
667
$3K ﹤0.01%
192
668
$3K ﹤0.01%
68
+18
669
$3K ﹤0.01%
+25
670
$3K ﹤0.01%
17
671
$3K ﹤0.01%
+48
672
$2K ﹤0.01%
100
673
$2K ﹤0.01%
28
-20
674
$2K ﹤0.01%
75
675
$2K ﹤0.01%
+7
25 26
27
28 29