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 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
676
$5K ﹤0.01%
701
677
$5K ﹤0.01%
495
678
$4K ﹤0.01%
157
679
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38
680
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110
681
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72
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+20
683
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99
684
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685
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143
+76
686
$4K ﹤0.01%
82
687
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48
688
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689
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+200
690
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128
692
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300
+25
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50
697
$4K ﹤0.01%
240
698
$4K ﹤0.01%
665
699
$3K ﹤0.01%
15
700
$3K ﹤0.01%
1,505