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
$474M
AUM Growth
-$48.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,009
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$6.87M
3
+$3.01M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.51M
5
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$2.5M

Top Sells

1
+$5.95M
2
+$3.59M
3
+$2.77M
4
CVX icon
Chevron
CVX
+$2.48M
5
UNH icon
UnitedHealth
UNH
+$2.07M

Sector Composition

1 Technology 13.61%
2 Healthcare 10.37%
3 Financials 9.85%
4 Industrials 6.4%
5 Communication Services 4.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.33M 0.49%
31,279
+224
52
$2.33M 0.49%
25,078
+1,698
53
$2.15M 0.45%
14,458
+1,149
54
$2M 0.42%
18,368
-126
55
$1.94M 0.41%
16,260
+240
56
$1.92M 0.41%
19,741
+42
57
$1.92M 0.41%
44,450
-928
58
$1.91M 0.4%
17,583
-131
59
$1.81M 0.38%
33,920
-374
60
$1.8M 0.38%
21,345
+201
61
$1.78M 0.38%
5,204
-106
62
$1.74M 0.37%
16,623
-108
63
$1.71M 0.36%
4,400
-31
64
$1.68M 0.35%
7,124
-100
65
$1.66M 0.35%
70,883
-2,352
66
$1.47M 0.31%
8,216
+2
67
$1.45M 0.31%
4,611
+623
68
$1.44M 0.3%
15,389
+1,043
69
$1.42M 0.3%
33,451
+12,737
70
$1.35M 0.28%
13,715
+1,403
71
$1.34M 0.28%
20,924
+6
72
$1.33M 0.28%
14,643
+151
73
$1.33M 0.28%
5,424
+288
74
$1.3M 0.27%
12,679
+8
75
$1.29M 0.27%
25,903
+1,643
1 2
3
4 5