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
751
$2K ﹤0.01%
25
752
$2K ﹤0.01%
200
753
$2K ﹤0.01%
80
-588
754
$2K ﹤0.01%
100
755
$2K ﹤0.01%
83
+1
756
$2K ﹤0.01%
66
757
$2K ﹤0.01%
45
758
$2K ﹤0.01%
17
759
$2K ﹤0.01%
52
+1
760
$2K ﹤0.01%
403
761
$2K ﹤0.01%
30
762
$2K ﹤0.01%
12
763
$2K ﹤0.01%
769
-465
764
$2K ﹤0.01%
15
765
$2K ﹤0.01%
902
766
$1K ﹤0.01%
13
767
$1K ﹤0.01%
40
768
$1K ﹤0.01%
55
769
$1K ﹤0.01%
33
770
$1K ﹤0.01%
70
771
$1K ﹤0.01%
15
772
$1K ﹤0.01%
65
773
$1K ﹤0.01%
200
774
$1K ﹤0.01%
100
775
$1K ﹤0.01%
3
29 30
31
32 33