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
801
$1K ﹤0.01%
85
802
$1K ﹤0.01%
23
803
$1K ﹤0.01%
+16
804
$1K ﹤0.01%
403
805
$1K ﹤0.01%
+2
806
$1K ﹤0.01%
45
807
$1K ﹤0.01%
6
808
$1K ﹤0.01%
8
-45
809
$1K ﹤0.01%
+5
810
$1K ﹤0.01%
+5
811
$1K ﹤0.01%
+50
812
$1K ﹤0.01%
+118
813
$1K ﹤0.01%
48
814
– –
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815
– –
-54
816
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-4
817
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-1,110
818
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819
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-74
820
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821
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822
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823
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824
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825
– –
-54
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