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
776
$1K ﹤0.01%
12
777
$1K ﹤0.01%
+6
778
$1K ﹤0.01%
22
779
$1K ﹤0.01%
+31
780
$1K ﹤0.01%
18
781
$1K ﹤0.01%
4
+1
782
$1K ﹤0.01%
+3
783
$1K ﹤0.01%
103
+3
784
$1K ﹤0.01%
+50
785
$1K ﹤0.01%
15
786
$1K ﹤0.01%
11
787
$1K ﹤0.01%
23
788
$1K ﹤0.01%
21
789
$1K ﹤0.01%
87
-15,569
790
$1K ﹤0.01%
75
791
$1K ﹤0.01%
73
792
$1K ﹤0.01%
120
793
$1K ﹤0.01%
+4
794
$1K ﹤0.01%
+10
795
$1K ﹤0.01%
110
796
$1K ﹤0.01%
12
797
$1K ﹤0.01%
+5
798
$1K ﹤0.01%
13
799
$1K ﹤0.01%
5
800
$1K ﹤0.01%
+3
30 31
32
33 34