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
151
$590K 0.11%
2,655
152
$584K 0.1%
26,554
+1,164
153
$578K 0.1%
15,884
+6,886
154
$571K 0.1%
9,973
+6
155
$565K 0.1%
29,133
+1,090
156
$563K 0.1%
6,332
-428
157
$553K 0.1%
10,818
-3,182
158
$548K 0.1%
15,773
-1,006
159
$541K 0.1%
8,016
+442
160
$538K 0.1%
3,075
-7
161
$533K 0.1%
10,569
-1,476
162
$533K 0.1%
3,418
-14
163
$529K 0.09%
2,743
-2,909
164
$516K 0.09%
9,815
-600
165
$505K 0.09%
3,047
-372
166
$503K 0.09%
2,788
-225
167
$498K 0.09%
1,779
-10
168
$497K 0.09%
23,692
-2,049
169
$495K 0.09%
5,046
-261
170
$490K 0.09%
9,843
+9,602
171
$487K 0.09%
24,886
-1,435
172
$477K 0.09%
3,815
-325
173
$477K 0.09%
3,284
+12
174
$477K 0.09%
29,870
-680
175
$476K 0.09%
13,306
+405
5 6
7
8 9