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
1,008
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
726
$3K ﹤0.01%
24
727
$3K ﹤0.01%
41
728
$3K ﹤0.01%
55
729
$3K ﹤0.01%
166
730
$3K ﹤0.01%
100
731
$3K ﹤0.01%
+40
732
$3K ﹤0.01%
50
733
$3K ﹤0.01%
100
734
$3K ﹤0.01%
173
735
$3K ﹤0.01%
100
736
$3K ﹤0.01%
104
737
$3K ﹤0.01%
387
738
$3K ﹤0.01%
25
739
$3K ﹤0.01%
17
-2
740
$3K ﹤0.01%
40
741
$3K ﹤0.01%
38
742
$3K ﹤0.01%
1,064
743
$3K ﹤0.01%
12
744
$3K ﹤0.01%
600
745
$2K ﹤0.01%
101
746
$2K ﹤0.01%
1
-12
747
$2K ﹤0.01%
60
748
$2K ﹤0.01%
70
749
$2K ﹤0.01%
26
750
$2K ﹤0.01%
100
28 29
30
31 32