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
176
$467K 0.08%
7,306
-448
177
$467K 0.08%
2,189
-1,873
178
$465K 0.08%
25,518
+687
179
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1,451
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180
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11,657
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181
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13,695
182
$423K 0.08%
8,378
-836
183
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2,335
184
$416K 0.07%
12,856
-989
185
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2,678
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186
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16,590
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187
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17,218
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188
$393K 0.07%
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189
$393K 0.07%
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190
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803
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191
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193
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194
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195
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196
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5,250
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198
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6,057
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199
$356K 0.06%
6,061
-24,538
200
$355K 0.06%
5,119
-341
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8
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