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
851
$0 ﹤0.01%
+5
852
$0 ﹤0.01%
4
-300
853
$0 ﹤0.01%
10
854
$0 ﹤0.01%
3
855
$0 ﹤0.01%
62
856
$0 ﹤0.01%
60
857
– –
-6
858
$0 ﹤0.01%
6
859
– –
-50
860
$0 ﹤0.01%
61
861
$0 ﹤0.01%
73
-3,328
862
$0 ﹤0.01%
10
863
$0 ﹤0.01%
600
864
– –
-13
865
$0 ﹤0.01%
26
866
$0 ﹤0.01%
8
867
$0 ﹤0.01%
20
868
$0 ﹤0.01%
3
869
$0 ﹤0.01%
12
870
$0 ﹤0.01%
22
871
– –
0
872
– –
0
873
$0 ﹤0.01%
29
874
– –
-12
875
– –
-701
33 34
35
36 37