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
51
$2.41M 0.43%
6,650
+65
52
$2.36M 0.42%
15,375
+219
53
$2.3M 0.41%
21,415
-170
54
$2.3M 0.41%
42,566
+537
55
$2.28M 0.41%
3,885
+306
56
$2.25M 0.4%
10,621
-665
57
$2.25M 0.4%
8,059
+48
58
$2.24M 0.4%
2,442
+171
59
$2.2M 0.4%
6,976
+34
60
$2.19M 0.39%
10,702
+72
61
$2.19M 0.39%
38,215
+1,320
62
$2.17M 0.39%
11,638
+232
63
$2.17M 0.39%
27,117
-7,370
64
$2.16M 0.39%
5,560
+81
65
$2.07M 0.37%
10,915
+56
66
$2.07M 0.37%
27,938
-2,217
67
$2.05M 0.37%
29,582
+277
68
$2.04M 0.37%
4,861
-68
69
$1.98M 0.36%
19,063
+106
70
$1.97M 0.35%
25,640
-4,689
71
$1.94M 0.35%
53,997
+5,857
72
$1.93M 0.35%
11,848
-164
73
$1.9M 0.34%
25,180
-11,383
74
$1.89M 0.34%
52,716
+422
75
$1.89M 0.34%
15,999
+207
1 2
3
4 5