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
701
$3K ﹤0.01%
127
702
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5,000
703
$3K ﹤0.01%
139
704
$3K ﹤0.01%
300
+100
705
$3K ﹤0.01%
189
706
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58
707
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83
708
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100
709
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25
710
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30
711
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22
712
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68
-270
713
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21
714
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24
715
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41
716
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125
-44
717
$3K ﹤0.01%
700
718
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50
719
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173
720
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140
721
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29
+4
722
$3K ﹤0.01%
+101
723
$3K ﹤0.01%
1,886
724
$3K ﹤0.01%
3,000
725
$2K ﹤0.01%
101
27 28
29
30 31