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
101
$1.07M 0.19%
16,675
+6,621
102
$1.04M 0.19%
5,230
+612
103
$1.02M 0.18%
77,572
-3,963
104
$995K 0.18%
42,291
-18,066
105
$980K 0.18%
4,428
106
$979K 0.18%
13,617
-887
107
$964K 0.17%
23,432
-51
108
$959K 0.17%
1,352
-13
109
$943K 0.17%
33,358
+4,038
110
$904K 0.16%
19,273
-73,666
111
$897K 0.16%
3,503
+162
112
$895K 0.16%
2,067
+37
113
$885K 0.16%
18,177
-159
114
$859K 0.15%
18,924
+8,520
115
$853K 0.15%
33,410
+111
116
$852K 0.15%
7,198
-136
117
$844K 0.15%
3,042
+563
118
$839K 0.15%
27,533
-1,461
119
$828K 0.15%
26,217
-1,216
120
$820K 0.15%
12,116
121
$820K 0.15%
29,275
-2,374
122
$808K 0.14%
863
+37
123
$793K 0.14%
6,950
+2,243
124
$775K 0.14%
13,420
+1,910
125
$775K 0.14%
33,529
+15,016
3 4
5
6 7