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
76
$1.26M 0.27%
51,450
77
$1.25M 0.26%
45,710
-214
78
$1.24M 0.26%
8,473
+1
79
$1.18M 0.25%
23,181
-847
80
$1.16M 0.25%
14,649
+109
81
$1.15M 0.24%
24,898
-71
82
$1.13M 0.24%
7,409
-5,199
83
$1.12M 0.24%
27,942
-162
84
$1.12M 0.24%
6,163
+661
85
$1.11M 0.23%
5,207
+1
86
$1.1M 0.23%
14,589
+169
87
$1.04M 0.22%
4,553
+79
88
$1.04M 0.22%
19,014
+196
89
$986K 0.21%
7,336
+188
90
$982K 0.21%
5,048
91
$982K 0.21%
12,173
+6,849
92
$957K 0.2%
29,693
-10,823
93
$947K 0.2%
5,081
-88
94
$943K 0.2%
19,905
-1,492
95
$937K 0.2%
80,435
+12,362
96
$930K 0.2%
5,403
-23
97
$906K 0.19%
12,776
+470
98
$905K 0.19%
59,160
-184
99
$892K 0.19%
18,417
-2,900
100
$880K 0.19%
23,375
+3,113
2 3
4
5 6