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
$554M
AUM Growth
-$2.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
846
New
Increased
Reduced
Closed

Top Buys

1
+$3.41M
2
+$2.28M
3
+$2.19M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.93M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.83M

Top Sells

1
+$2.39M
2
+$2.31M
3
+$2.13M
4
MDT icon
Medtronic
MDT
+$1.66M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.37M

Sector Composition

1 Technology 14.58%
2 Healthcare 5.95%
3 Industrials 5.76%
4 Financials 5.65%
5 Consumer Discretionary 5.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$5K ﹤0.01%
101
652
$5K ﹤0.01%
29
653
$5K ﹤0.01%
67
654
$4K ﹤0.01%
260
655
$4K ﹤0.01%
223
+24
656
$4K ﹤0.01%
5,000
657
$4K ﹤0.01%
20
658
$4K ﹤0.01%
43
+4
659
$4K ﹤0.01%
28
+2
660
$4K ﹤0.01%
76
-117
661
$4K ﹤0.01%
1,836
662
$4K ﹤0.01%
1,350
-1,038
663
$4K ﹤0.01%
43
-26
664
$4K ﹤0.01%
+600
665
$4K ﹤0.01%
50
+3
666
$4K ﹤0.01%
143
667
$4K ﹤0.01%
750
668
$4K ﹤0.01%
62
669
$4K ﹤0.01%
73
+36
670
$4K ﹤0.01%
110
671
$3K ﹤0.01%
37
672
$3K ﹤0.01%
30
673
$3K ﹤0.01%
192
674
$3K ﹤0.01%
42
+7
675
– –
0
25 26
27
28 29