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
201
$264K 0.06%
10,663
+2,651
202
$253K 0.05%
805
203
$250K 0.05%
3,244
+1,396
204
$249K 0.05%
1,379
205
$248K 0.05%
1,335
206
$247K 0.05%
498
207
$247K 0.05%
7,550
+3,488
208
$239K 0.05%
6,083
-288
209
$238K 0.05%
7,018
-144
210
$232K 0.05%
1,144
211
$227K 0.05%
2,451
212
$225K 0.05%
2,338
213
$224K 0.05%
10,158
-1,070
214
$222K 0.05%
1,066
215
$221K 0.05%
544
+417
216
$218K 0.05%
9,474
-200
217
$217K 0.05%
453
218
$211K 0.04%
426
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219
$210K 0.04%
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220
$208K 0.04%
2,610
221
$208K 0.04%
532
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222
$204K 0.04%
9,835
-1,059
223
$203K 0.04%
644
224
$200K 0.04%
9,740
+62
225
$196K 0.04%
1,679
7 8
9
10 11