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
776
$1K ﹤0.01%
33
777
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13
778
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40
779
$1K ﹤0.01%
55
780
$1K ﹤0.01%
70
781
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15
782
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65
783
$1K ﹤0.01%
200
784
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100
785
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3
786
$1K ﹤0.01%
18
787
$1K ﹤0.01%
100
788
$1K ﹤0.01%
7
789
$1K ﹤0.01%
8
790
$1K ﹤0.01%
41
791
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+22
792
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30
793
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16
-3
794
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795
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1,000
796
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+53
797
$1K ﹤0.01%
15
798
$1K ﹤0.01%
100
799
$1K ﹤0.01%
6
-6
800
$1K ﹤0.01%
37
30 31
32
33 34