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
+$77.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,024
New
Increased
Reduced
Closed

Top Buys

1 +$11.2M
2 +$7.74M
3 +$6.47M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$5.72M
5
VTV icon
Vanguard Value ETF
VTV
+$5.64M

Top Sells

1 +$8.33M
2 +$7.09M
3 +$3.46M
4
NVO icon
Novo Nordisk
NVO
+$2.87M
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$1.44M

Sector Composition

1 Technology 11.77%
2 Financials 10.22%
3 Healthcare 8.69%
4 Industrials 6.31%
5 Consumer Discretionary 3.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
676
$5K ﹤0.01%
39
677
$4K ﹤0.01%
53
678
$4K ﹤0.01%
157
679
$4K ﹤0.01%
74
-245
680
$4K ﹤0.01%
400
681
$4K ﹤0.01%
110
682
$4K ﹤0.01%
72
683
$4K ﹤0.01%
1,200
684
$4K ﹤0.01%
29
685
$4K ﹤0.01%
+495
686
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63
687
$4K ﹤0.01%
13
688
$4K ﹤0.01%
300
689
$4K ﹤0.01%
250
+100
690
$4K ﹤0.01%
+33
691
$4K ﹤0.01%
147
692
$4K ﹤0.01%
47
693
$4K ﹤0.01%
62
694
$4K ﹤0.01%
2,949
+1,885
695
$4K ﹤0.01%
+100
696
$4K ﹤0.01%
+25
697
$3K ﹤0.01%
46
698
$3K ﹤0.01%
23
699
$3K ﹤0.01%
28
700
$3K ﹤0.01%
65
-18