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
701
$1K ﹤0.01%
65
702
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+6
703
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10
704
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4
705
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+3
706
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+71
707
$1K ﹤0.01%
17
708
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7
709
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+16
710
$1K ﹤0.01%
14
711
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66
-8
712
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3
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713
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+300
714
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98
715
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15
+1
716
$1K ﹤0.01%
147
717
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+10
718
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11
719
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23
-7
720
$1K ﹤0.01%
+11
721
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85
722
$1K ﹤0.01%
+411
723
$1K ﹤0.01%
13
724
$1K ﹤0.01%
40
725
$1K ﹤0.01%
325
27 28
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