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
151
$581K 0.1%
731
+14
152
$573K 0.1%
3,456
-63
153
$564K 0.1%
6,149
-1,457
154
$554K 0.1%
30,630
-70
155
$544K 0.1%
2,120
156
$529K 0.1%
7,630
-9
157
$500K 0.09%
5,074
-217
158
$495K 0.09%
11,439
-349
159
$490K 0.09%
2,672
-1,162
160
$488K 0.09%
14,014
+98
161
$488K 0.09%
3,134
+722
162
$488K 0.09%
896
-15
163
$475K 0.09%
2,141
164
$459K 0.08%
1,982
+28
165
$458K 0.08%
1,982
+976
166
$456K 0.08%
11,304
167
$456K 0.08%
7,250
-14
168
$437K 0.08%
9,217
-39
169
$433K 0.08%
3,389
-793
170
$426K 0.08%
15,493
-431
171
$418K 0.08%
4,761
-1,058
172
$403K 0.07%
1,956
+631
173
$401K 0.07%
2,400
-132
174
$400K 0.07%
5,897
+70
175
$398K 0.07%
9,568
+883
5 6
7
8 9