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
$548M
AUM Growth
+$35.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
959
New
Increased
Reduced
Closed

Top Buys

1 +$3.34M
2 +$2.26M
3 +$1.69M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$1.29M
5
STZ icon
Constellation Brands
STZ
+$1.09M

Sector Composition

1 Technology 10.01%
2 Healthcare 7.47%
3 Financials 7.21%
4 Industrials 5.93%
5 Communication Services 4.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
726
$3K ﹤0.01%
+60
727
$3K ﹤0.01%
+64
728
$3K ﹤0.01%
73
729
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730
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731
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732
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733
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734
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735
$3K ﹤0.01%
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736
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737
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5
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738
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739
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+143
740
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29
741
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742
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744
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745
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48
746
$3K ﹤0.01%
55
747
$3K ﹤0.01%
41
748
$3K ﹤0.01%
+159
749
$3K ﹤0.01%
75
750
$3K ﹤0.01%
14