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
1,008
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
901
$0 ﹤0.01%
20
902
– –
-441
903
$0 ﹤0.01%
6
904
– –
-568
905
– –
-2,538
906
$0 ﹤0.01%
12
907
$0 ﹤0.01%
6
908
– –
-1,462
909
$0 ﹤0.01%
18
910
$0 ﹤0.01%
4
911
– –
-593
912
$0 ﹤0.01%
2
913
– –
-3
914
– –
-500
915
– –
0
916
– –
-301
917
$0 ﹤0.01%
15
+5
918
$0 ﹤0.01%
+6
919
– –
-2,611
920
$0 ﹤0.01%
4
921
$0 ﹤0.01%
6
922
– –
-3,225
923
$0 ﹤0.01%
9
924
$0 ﹤0.01%
11
925
– –
-349
35 36
37
38 39