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
726
$2K ﹤0.01%
25
727
$2K ﹤0.01%
11
728
$2K ﹤0.01%
100
729
$2K ﹤0.01%
12
730
$2K ﹤0.01%
+75
731
$2K ﹤0.01%
50
732
$2K ﹤0.01%
200
733
$1K ﹤0.01%
+10
734
$1K ﹤0.01%
+19
735
$1K ﹤0.01%
13
736
$1K ﹤0.01%
40
737
$1K ﹤0.01%
70
738
$1K ﹤0.01%
380
739
$1K ﹤0.01%
16
740
$1K ﹤0.01%
+15
741
$1K ﹤0.01%
103
+1
742
$1K ﹤0.01%
65
743
$1K ﹤0.01%
26
-22
744
$1K ﹤0.01%
44
-28
745
$1K ﹤0.01%
8
+2
746
$1K ﹤0.01%
+114
747
$1K ﹤0.01%
10
748
$1K ﹤0.01%
325
749
$1K ﹤0.01%
+5
750
$1K ﹤0.01%
7
28 29
30
31 32