VNA

Valley National Advisers Portfolio holdings

AUM $613M
1-Year Est. Return 16.39%
This Quarter Est. Return
1 Year Est. Return
+16.39%
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
76
$1.6M 0.29%
14,506
+379
77
$1.57M 0.28%
59,786
-18,265
78
$1.56M 0.28%
4,721
-112
79
$1.53M 0.27%
14,163
-3,289
80
$1.52M 0.27%
22,958
-43,274
81
$1.5M 0.27%
31,589
-579
82
$1.49M 0.27%
16,110
-204
83
$1.47M 0.26%
13,799
-585
84
$1.41M 0.25%
8,046
-183
85
$1.38M 0.25%
13,733
-1,471
86
$1.38M 0.25%
12,409
+22
87
$1.32M 0.24%
51,450
88
$1.29M 0.23%
42,072
-2,829
89
$1.29M 0.23%
8,569
+54
90
$1.29M 0.23%
54,986
-302,792
91
$1.21M 0.22%
18,630
-1,394
92
$1.19M 0.21%
23,326
-142
93
$1.17M 0.21%
5,440
+13
94
$1.15M 0.21%
14,024
-501
95
$1.15M 0.21%
4,864
-132
96
$1.14M 0.2%
26,713
-996
97
$1.14M 0.2%
5,054
98
$1.12M 0.2%
13,095
-613
99
$1.12M 0.2%
7,134
-329
100
$1.11M 0.2%
18,170
-379
2 3
4
5 6