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
676
$3K ﹤0.01%
+100
677
$3K ﹤0.01%
308
-4,876
678
$3K ﹤0.01%
31
-26
679
$3K ﹤0.01%
69
-45
680
$3K ﹤0.01%
70
-75
681
$3K ﹤0.01%
28
+8
682
$3K ﹤0.01%
37
683
$3K ﹤0.01%
30
684
$3K ﹤0.01%
192
685
$3K ﹤0.01%
42
+7
686
– –
0
687
$3K ﹤0.01%
+5,850
688
$3K ﹤0.01%
40
-33
689
$3K ﹤0.01%
2,667
690
$3K ﹤0.01%
54
-1,817
691
$3K ﹤0.01%
90
692
$3K ﹤0.01%
300
693
$3K ﹤0.01%
61
-7
694
$3K ﹤0.01%
25
695
$3K ﹤0.01%
17
696
$3K ﹤0.01%
30
697
$3K ﹤0.01%
62
698
$2K ﹤0.01%
25
699
$2K ﹤0.01%
200
700
$2K ﹤0.01%
100
26 27
28
29 30