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%
16
702
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+54
703
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65
704
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10
705
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4
706
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+3
707
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+71
708
$1K ﹤0.01%
17
709
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+6
710
$1K ﹤0.01%
+23
711
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+411
712
$1K ﹤0.01%
13
713
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40
714
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325
715
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+21
716
$1K ﹤0.01%
45
717
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70
718
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380
719
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7
720
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+16
721
$1K ﹤0.01%
14
722
$1K ﹤0.01%
29
723
$1K ﹤0.01%
949
724
$1K ﹤0.01%
+14
725
$1K ﹤0.01%
35
27 28
29
30 31