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
676
$2K ﹤0.01%
30
677
$2K ﹤0.01%
102
678
$2K ﹤0.01%
72
679
$2K ﹤0.01%
15
-8,163
680
$2K ﹤0.01%
100
681
$2K ﹤0.01%
+7
682
$2K ﹤0.01%
48
683
$2K ﹤0.01%
6
684
$2K ﹤0.01%
17
-13
685
$2K ﹤0.01%
26
686
$2K ﹤0.01%
100
687
$2K ﹤0.01%
20
-433
688
$2K ﹤0.01%
100
689
$2K ﹤0.01%
+54
690
$2K ﹤0.01%
16
691
$2K ﹤0.01%
12
-215
692
$2K ﹤0.01%
98
-176
693
$2K ﹤0.01%
42
694
$2K ﹤0.01%
100
695
$2K ﹤0.01%
21
-87
696
$2K ﹤0.01%
12
697
$2K ﹤0.01%
32
698
$2K ﹤0.01%
50
699
$2K ﹤0.01%
200
700
$2K ﹤0.01%
+6
26 27
28
29 30