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
+$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
726
$2K ﹤0.01%
38
727
$2K ﹤0.01%
100
728
$2K ﹤0.01%
340
729
$2K ﹤0.01%
49
730
$2K ﹤0.01%
12
731
$2K ﹤0.01%
1
732
$2K ﹤0.01%
16
733
$2K ﹤0.01%
100
734
$2K ﹤0.01%
100
735
$2K ﹤0.01%
13
736
$2K ﹤0.01%
+16
737
$2K ﹤0.01%
30
738
$2K ﹤0.01%
9
739
$2K ﹤0.01%
+48
740
$2K ﹤0.01%
22
-1
741
$2K ﹤0.01%
55
742
$2K ﹤0.01%
150
743
$2K ﹤0.01%
100
744
$2K ﹤0.01%
130
745
$2K ﹤0.01%
138
746
$2K ﹤0.01%
200
747
$2K ﹤0.01%
200
-37
748
$2K ﹤0.01%
274
+100
749
$2K ﹤0.01%
32
-68
750
$2K ﹤0.01%
927
28 29
30
31 32