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
$474M
AUM Growth
-$48.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,009
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$6.87M
3
+$3.01M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.51M
5
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$2.5M

Top Sells

1
+$5.95M
2
+$3.59M
3
+$2.77M
4
CVX icon
Chevron
CVX
+$2.48M
5
UNH icon
UnitedHealth
UNH
+$2.07M

Sector Composition

1 Technology 13.61%
2 Healthcare 10.37%
3 Financials 9.85%
4 Industrials 6.4%
5 Communication Services 4.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$372K 0.08%
15,523
-50,960
177
$368K 0.08%
5,879
+242
178
$364K 0.08%
3,027
+10
179
$363K 0.08%
1,788
+986
180
$360K 0.08%
11,284
+2
181
$360K 0.08%
6,718
+2,271
182
$355K 0.07%
3,962
183
$353K 0.07%
2,996
-41
184
$350K 0.07%
5,242
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185
$341K 0.07%
11,305
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186
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5,269
+269
187
$316K 0.07%
14,017
+1,246
188
$310K 0.07%
4,934
-492
189
$309K 0.07%
2,239
-34
190
$307K 0.06%
+3,000
191
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4,854
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192
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193
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194
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1,185
195
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2,817
+1,078
196
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12,204
-3,843
197
$280K 0.06%
2,556
+1,414
198
$276K 0.06%
1,273
+315
199
$273K 0.06%
550
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200
$267K 0.06%
4,486
-14
6 7
8
9 10