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
101
$1.47M 0.27%
5,354
+106
102
$1.47M 0.26%
42,962
+22
103
$1.45M 0.26%
40,033
+3,834
104
$1.43M 0.26%
4,740
-10
105
$1.38M 0.25%
5,649
-3
106
$1.32M 0.24%
2,286
+72
107
$1.32M 0.24%
1,947
-42
108
$1.3M 0.24%
11,912
-1,122
109
$1.3M 0.23%
29,982
+2,734
110
$1.25M 0.22%
8,906
+7,725
111
$1.25M 0.22%
15,363
-1,225
112
$1.24M 0.22%
52,675
-2,291
113
$1.23M 0.22%
9,512
+627
114
$1.22M 0.22%
6,119
-35
115
$1.22M 0.22%
+27,674
116
$1.2M 0.22%
12,047
+1,407
117
$1.17M 0.21%
2,501
+771
118
$1.16M 0.21%
2,774
119
$1.15M 0.21%
5,511
+406
120
$1.13M 0.2%
4,766
-159
121
$1.11M 0.2%
19,228
-1,735
122
$1.08M 0.2%
6,817
+16
123
$1.07M 0.19%
17,291
+1,401
124
$1.05M 0.19%
12,027
+364
125
$1.04M 0.19%
4,021
+155
3 4
5
6 7