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
201
$352K 0.06%
1,409
-11
202
$341K 0.06%
1,039
-40
203
$341K 0.06%
3,000
204
$339K 0.06%
5,472
+60
205
$338K 0.06%
3,665
-744
206
$336K 0.06%
3,382
-4,810
207
$332K 0.06%
9,677
-40
208
$330K 0.06%
6,082
+3,534
209
$323K 0.06%
1,292
210
$317K 0.06%
4,519
-169
211
$317K 0.06%
13,442
+11,976
212
$308K 0.06%
17,500
-17,032
213
$307K 0.06%
1,335
214
$305K 0.05%
4,819
-1,480
215
$291K 0.05%
2,579
+23
216
$291K 0.05%
6,021
-57
217
$289K 0.05%
1,997
-14
218
$278K 0.05%
2,141
+2
219
$278K 0.05%
1,185
220
$277K 0.05%
3,104
-137
221
$275K 0.05%
1,538
+15
222
$255K 0.05%
3,028
+938
223
$250K 0.04%
2,338
224
$248K 0.04%
12,073
+32
225
$247K 0.04%
3,366
-396
7 8
9
10 11