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
726
$1K ﹤0.01%
+21
727
$1K ﹤0.01%
45
728
$1K ﹤0.01%
70
729
$1K ﹤0.01%
380
730
$1K ﹤0.01%
16
731
$1K ﹤0.01%
+54
732
$1K ﹤0.01%
10
733
$1K ﹤0.01%
29
734
$1K ﹤0.01%
949
735
$1K ﹤0.01%
+14
736
$1K ﹤0.01%
35
737
$1K ﹤0.01%
+16
738
$1K ﹤0.01%
20
739
$1K ﹤0.01%
+24
740
$1K ﹤0.01%
12
741
$1K ﹤0.01%
150
742
$1K ﹤0.01%
36
743
$1K ﹤0.01%
22
744
$1K ﹤0.01%
18
745
$1K ﹤0.01%
+100
746
$1K ﹤0.01%
100
747
$1K ﹤0.01%
75
748
$1K ﹤0.01%
73
749
$1K ﹤0.01%
120
750
$1K ﹤0.01%
+510
28 29
30
31 32