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
876
$1K ﹤0.01%
+26
877
$1K ﹤0.01%
50
878
$1K ﹤0.01%
9
879
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40
880
$1K ﹤0.01%
15
881
$0 ﹤0.01%
12
882
$0 ﹤0.01%
6
883
– –
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884
$0 ﹤0.01%
18
885
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4
886
– –
-593
887
$0 ﹤0.01%
2
888
– –
-3
889
$0 ﹤0.01%
46
890
– –
-500
891
– –
0
892
– –
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893
$0 ﹤0.01%
15
+5
894
$0 ﹤0.01%
+6
895
– –
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896
$0 ﹤0.01%
4
897
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– –
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899
$0 ﹤0.01%
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900
$0 ﹤0.01%
11
34 35
36
37 38