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
751
$1K ﹤0.01%
21
752
$1K ﹤0.01%
45
753
$1K ﹤0.01%
300
754
$1K ﹤0.01%
10
755
$1K ﹤0.01%
+81
756
$1K ﹤0.01%
8
-45
757
$1K ﹤0.01%
+5
758
$1K ﹤0.01%
+50
759
$1K ﹤0.01%
+118
760
$1K ﹤0.01%
+50
761
$1K ﹤0.01%
+35
762
$1K ﹤0.01%
5
+2
763
$1K ﹤0.01%
24
+7
764
$1K ﹤0.01%
10
+3
765
$1K ﹤0.01%
20
+4
766
$1K ﹤0.01%
14
767
$1K ﹤0.01%
948
-1
768
$1K ﹤0.01%
14
769
$1K ﹤0.01%
35
770
$1K ﹤0.01%
+21
771
$1K ﹤0.01%
16
772
$1K ﹤0.01%
+6
773
$1K ﹤0.01%
20
774
$1K ﹤0.01%
21
+4
775
$1K ﹤0.01%
26
29 30
31
32 33