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
751
$1K ﹤0.01%
+132
752
$1K ﹤0.01%
+100
753
$1K ﹤0.01%
110
754
$1K ﹤0.01%
+8
755
$1K ﹤0.01%
12
+1
756
$1K ﹤0.01%
13
757
$1K ﹤0.01%
+5
758
$1K ﹤0.01%
3
759
$1K ﹤0.01%
31
760
$1K ﹤0.01%
15
761
$1K ﹤0.01%
1
762
$1K ﹤0.01%
+11
763
$1K ﹤0.01%
+23
764
$1K ﹤0.01%
403
765
$1K ﹤0.01%
45
766
$1K ﹤0.01%
+27
767
$1K ﹤0.01%
200
-30
768
$1K ﹤0.01%
30
769
$1K ﹤0.01%
48
770
– –
-299
771
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-39
772
– –
-200
773
– –
-100
774
– –
-500
775
– –
-79
29 30
31
32 33