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
$554M
AUM Growth
-$2.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
846
New
Increased
Reduced
Closed

Top Buys

1
+$3.41M
2
+$2.28M
3
+$2.19M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.93M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.83M

Top Sells

1
+$2.39M
2
+$2.31M
3
+$2.13M
4
MDT icon
Medtronic
MDT
+$1.66M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.37M

Sector Composition

1 Technology 14.58%
2 Healthcare 5.95%
3 Industrials 5.76%
4 Financials 5.65%
5 Consumer Discretionary 5.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.84M 0.33%
3,281
-2,439
77
$1.84M 0.33%
24,510
+630
78
$1.8M 0.32%
7,080
+104
79
$1.79M 0.32%
24,419
+949
80
$1.79M 0.32%
47,762
+1,719
81
$1.78M 0.32%
8,400
+6,045
82
$1.77M 0.32%
19,691
+9,111
83
$1.76M 0.32%
1,786
+50
84
$1.75M 0.32%
12,079
+231
85
$1.75M 0.31%
47,314
-19,920
86
$1.67M 0.3%
65,998
+1,694
87
$1.67M 0.3%
7,464
+185
88
$1.64M 0.3%
7,742
-138
89
$1.63M 0.29%
9,865
+315
90
$1.61M 0.29%
3,232
+123
91
$1.6M 0.29%
46,879
92
$1.6M 0.29%
25,216
+36
93
$1.6M 0.29%
+2
94
$1.59M 0.29%
8,920
+316
95
$1.57M 0.28%
4,349
96
$1.55M 0.28%
25,213
+78
97
$1.54M 0.28%
11,232
-62
98
$1.54M 0.28%
24,395
+15,557
99
$1.53M 0.28%
787
-11
100
$1.48M 0.27%
31,193
+25,684
2 3
4
5 6