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
976
$0 ﹤0.01%
6
977
– –
-50
978
$0 ﹤0.01%
61
979
$0 ﹤0.01%
73
-3,328
980
$0 ﹤0.01%
10
981
$0 ﹤0.01%
600
982
$0 ﹤0.01%
26
983
$0 ﹤0.01%
8
984
$0 ﹤0.01%
20
985
$0 ﹤0.01%
3
986
$0 ﹤0.01%
12
987
$0 ﹤0.01%
22
988
– –
0
989
– –
0
990
$0 ﹤0.01%
100
991
$0 ﹤0.01%
4
992
$0 ﹤0.01%
17
-1
993
– –
-495
994
– –
-17
995
– –
-1,505
996
– –
-10,277
997
– –
-51
998
– –
-46
999
$0 ﹤0.01%
14
1000
– –
-29,110
37 38 39
40
41