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
926
$0 ﹤0.01%
15
927
$0 ﹤0.01%
+3
928
– –
-32
929
$0 ﹤0.01%
11
930
– –
-300
931
– –
-300
932
$0 ﹤0.01%
10
933
$0 ﹤0.01%
3
934
$0 ﹤0.01%
18
935
$0 ﹤0.01%
17
936
$0 ﹤0.01%
6
937
$0 ﹤0.01%
200
938
– –
-500
939
– –
-60
940
$0 ﹤0.01%
6
-93
941
$0 ﹤0.01%
3
942
$0 ﹤0.01%
60
943
$0 ﹤0.01%
5
944
$0 ﹤0.01%
+100
945
$0 ﹤0.01%
+1
946
$0 ﹤0.01%
1
947
$0 ﹤0.01%
200
948
– –
-1,042
949
– –
-857
950
$0 ﹤0.01%
50
36 37
38
39 40