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
826
$1K ﹤0.01%
20
827
$1K ﹤0.01%
200
828
$1K ﹤0.01%
+100
829
$1K ﹤0.01%
50
830
$1K ﹤0.01%
16
831
– –
0
832
$1K ﹤0.01%
8
833
$1K ﹤0.01%
20
834
$1K ﹤0.01%
20
835
$1K ﹤0.01%
29
836
$1K ﹤0.01%
30
837
$1K ﹤0.01%
44
838
$1K ﹤0.01%
+313
839
$1K ﹤0.01%
6
840
$1K ﹤0.01%
9
841
$1K ﹤0.01%
8
842
$1K ﹤0.01%
16
843
$1K ﹤0.01%
7
-11,675
844
$1K ﹤0.01%
62
845
$1K ﹤0.01%
34
846
$1K ﹤0.01%
30
847
$1K ﹤0.01%
32
848
$1K ﹤0.01%
14
849
$1K ﹤0.01%
11
850
$1K ﹤0.01%
32
32 33
34
35 36