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
$474M
AUM Growth
-$48.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,009
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$6.87M
3
+$3.01M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.51M
5
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$2.5M

Top Sells

1
+$5.95M
2
+$3.59M
3
+$2.77M
4
CVX icon
Chevron
CVX
+$2.48M
5
UNH icon
UnitedHealth
UNH
+$2.07M

Sector Composition

1 Technology 13.61%
2 Healthcare 10.37%
3 Financials 9.85%
4 Industrials 6.4%
5 Communication Services 4.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
776
– –
0
777
$2K ﹤0.01%
2
778
$2K ﹤0.01%
51
779
$2K ﹤0.01%
100
780
$2K ﹤0.01%
15
781
$2K ﹤0.01%
100
782
$2K ﹤0.01%
7
783
$2K ﹤0.01%
24
+2
784
$2K ﹤0.01%
16
785
$2K ﹤0.01%
44
+6
786
$2K ﹤0.01%
403
787
$2K ﹤0.01%
41
+22
788
$2K ﹤0.01%
6
789
$2K ﹤0.01%
36
790
$2K ﹤0.01%
30
791
$2K ﹤0.01%
50
792
$1K ﹤0.01%
12
793
$1K ﹤0.01%
60
794
$1K ﹤0.01%
13
795
$1K ﹤0.01%
40
796
$1K ﹤0.01%
20
797
$1K ﹤0.01%
12
798
$1K ﹤0.01%
14
799
$1K ﹤0.01%
64
800
$1K ﹤0.01%
13
30 31
32
33 34