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%
3
802
$1K ﹤0.01%
+12
803
$1K ﹤0.01%
15
804
$1K ﹤0.01%
1
805
$1K ﹤0.01%
85
806
$1K ﹤0.01%
23
807
$1K ﹤0.01%
+16
808
$1K ﹤0.01%
403
809
$1K ﹤0.01%
+2
810
$1K ﹤0.01%
45
811
$1K ﹤0.01%
6
812
$1K ﹤0.01%
+5
813
$1K ﹤0.01%
48
814
– –
-36
815
– –
-411
816
– –
-54
817
– –
-4
818
– –
-1,110
819
– –
-29
820
– –
-74
821
– –
-24
822
– –
-833
823
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-73
824
– –
-294
825
– –
-54
30 31 32
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