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
+$3.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
811
New
Increased
Reduced
Closed

Top Buys

1
+$5.2M
2
+$2.38M
3
+$1.9M
4
BMY icon
Bristol-Myers Squibb
BMY
+$1.5M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.42M

Top Sells

1
+$2.25M
2
+$1.26M
3
+$1.09M
4
CMCSA icon
Comcast
CMCSA
+$1.02M
5
NKE icon
Nike
NKE
+$861K

Sector Composition

1 Technology 16.66%
2 Consumer Discretionary 6.02%
3 Industrials 6.02%
4 Financials 5.59%
5 Healthcare 5.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.86M 0.33%
11,294
+154
77
$1.83M 0.33%
1,736
+71
78
$1.82M 0.33%
23,880
+96
79
$1.8M 0.32%
31,848
+26,486
80
$1.78M 0.32%
7,880
-2,364
81
$1.75M 0.32%
46,879
82
$1.75M 0.31%
64,304
+1,345
83
$1.75M 0.31%
4,349
84
$1.74M 0.31%
30,051
-3,917
85
$1.73M 0.31%
7,680
+138
86
$1.72M 0.31%
19,384
-3,882
87
$1.71M 0.31%
6,154
-690
88
$1.68M 0.3%
9,550
+127
89
$1.66M 0.3%
7,279
+181
90
$1.66M 0.3%
56,796
-958
91
$1.63M 0.29%
8,908
+138
92
$1.62M 0.29%
3,109
+268
93
$1.61M 0.29%
13,034
-1,702
94
$1.61M 0.29%
8,604
+243
95
$1.56M 0.28%
3,866
+158
96
$1.54M 0.28%
23,470
+508
97
$1.52M 0.27%
5,248
+124
98
$1.51M 0.27%
46,043
+908
99
$1.49M 0.27%
16,588
-3,313
100
$1.43M 0.26%
5,652
+65
2 3
4
5 6