VNA

Valley National Advisers Portfolio holdings

AUM $613M
1-Year Est. Return 16.39%
This Quarter Est. Return
1 Year Est. Return
+16.39%
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
51
$2.69M 0.48%
109,387
-1,242
52
$2.6M 0.47%
23,455
-676
53
$2.57M 0.46%
51,057
+35,559
54
$2.55M 0.46%
7,495
-2,686
55
$2.55M 0.46%
54,911
-2,394
56
$2.51M 0.45%
135,615
-18,954
57
$2.33M 0.42%
114,865
-410,951
58
$2.21M 0.4%
7,059
-20
59
$2.18M 0.39%
16,613
-14
60
$2.12M 0.38%
50,839
61
$2.09M 0.38%
4,990
+270
62
$2.06M 0.37%
41,821
+378
63
$2.04M 0.37%
19,054
-11,903
64
$2.03M 0.36%
29,826
-1,164
65
$2.01M 0.36%
5,572
-2,476
66
$2M 0.36%
15,845
-538
67
$1.93M 0.35%
13,596
+11,096
68
$1.91M 0.34%
9,163
+2,059
69
$1.88M 0.34%
20,760
-419
70
$1.79M 0.32%
+34,382
71
$1.77M 0.32%
17,389
-108
72
$1.76M 0.32%
31,271
+26,126
73
$1.67M 0.3%
4,232
-139
74
$1.66M 0.3%
32,987
+2,934
75
$1.62M 0.29%
19,470
-573
1 2
3
4 5