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
$554M
AUM Growth
-$2.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
846
New
Increased
Reduced
Closed

Top Buys

1
+$3.41M
2
+$2.28M
3
+$2.19M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.93M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.83M

Top Sells

1
+$2.39M
2
+$2.31M
3
+$2.13M
4
MDT icon
Medtronic
MDT
+$1.66M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.37M

Sector Composition

1 Technology 14.58%
2 Healthcare 5.95%
3 Industrials 5.76%
4 Financials 5.65%
5 Consumer Discretionary 5.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.41M 0.43%
15,690
+315
52
$2.4M 0.43%
2,535
+93
53
$2.39M 0.43%
8,112
-1,401
54
$2.36M 0.43%
10,811
+109
55
$2.28M 0.41%
6,926
+276
56
$2.25M 0.41%
16,366
+367
57
$2.2M 0.4%
4,787
-74
58
$2.19M 0.4%
38,803
+588
59
$2.18M 0.39%
7,839
+159
60
$2.16M 0.39%
3,858
-27
61
$2.11M 0.38%
5,773
+213
62
$2.11M 0.38%
2,233
-187
63
$2.09M 0.38%
54,014
+1,298
64
$2.06M 0.37%
33,869
+2,021
65
$2.06M 0.37%
10,214
-407
66
$2.03M 0.37%
25,981
-1,957
67
$2.03M 0.37%
24,192
-1,448
68
$2.01M 0.36%
11,107
+192
69
$1.97M 0.36%
30,102
+520
70
$1.95M 0.35%
58,337
+4,340
71
$1.95M 0.35%
8,174
+115
72
$1.91M 0.34%
20,580
+18,739
73
$1.89M 0.34%
19,419
+356
74
$1.88M 0.34%
9,153
+245
75
$1.86M 0.34%
20,951
+20,426
1 2
3
4 5