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
101
$1.42M 0.26%
7,695
-1,033
102
$1.36M 0.24%
798
103
$1.35M 0.24%
42,940
+12,594
104
$1.31M 0.24%
4,750
+22
105
$1.31M 0.23%
2,214
+292
106
$1.3M 0.23%
54,966
-2,076
107
$1.25M 0.23%
1,989
-90
108
$1.25M 0.22%
20,963
-355
109
$1.18M 0.21%
27,248
-63
110
$1.18M 0.21%
2,774
-34
111
$1.18M 0.21%
7,749
-1,125
112
$1.18M 0.21%
36,199
+459
113
$1.13M 0.2%
8,885
-160
114
$1.13M 0.2%
23,652
-7,030
115
$1.12M 0.2%
4,925
-190
116
$1.11M 0.2%
4,508
-1,285
117
$1.09M 0.2%
6,507
+76
118
$1.07M 0.19%
2,603
-10
119
$1.06M 0.19%
4,999
120
$1.05M 0.19%
11,663
-193
121
$1.05M 0.19%
10,580
-559
122
$1.03M 0.18%
10,640
+76
123
$1.03M 0.18%
7,880
-651
124
$1.01M 0.18%
36,109
-11,342
125
$973K 0.17%
15,890
+980
3 4
5
6 7