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
+$3.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
811
New
Increased
Reduced
Closed

Top Buys

1
+$5.2M
2
+$2.38M
3
+$1.9M
4
BMY icon
Bristol-Myers Squibb
BMY
+$1.5M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.42M

Top Sells

1
+$2.25M
2
+$1.26M
3
+$1.09M
4
CMCSA icon
Comcast
CMCSA
+$1.02M
5
NKE icon
Nike
NKE
+$861K

Sector Composition

1 Technology 16.66%
2 Consumer Discretionary 6.02%
3 Industrials 6.02%
4 Financials 5.59%
5 Healthcare 5.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$271K 0.05%
5,470
+837
202
$265K 0.05%
4,257
+310
203
$258K 0.05%
9,734
-8,214
204
$257K 0.05%
5,147
+1,467
205
$256K 0.05%
1,537
-135
206
$253K 0.05%
2,257
+445
207
$248K 0.04%
1,889
-50
208
$241K 0.04%
9,780
+100
209
$240K 0.04%
1,780
210
$235K 0.04%
+5,509
211
$235K 0.04%
745
+368
212
$231K 0.04%
3,223
+369
213
$229K 0.04%
1,639
214
$227K 0.04%
652
-84
215
$222K 0.04%
4,352
216
$218K 0.04%
1,739
+165
217
$216K 0.04%
1,006
+226
218
$215K 0.04%
2,423
219
$211K 0.04%
4,014
220
$211K 0.04%
1,603
221
$210K 0.04%
10,174
-2,287
222
$207K 0.04%
10,610
+24
223
$207K 0.04%
4,342
-983
224
$207K 0.04%
395
+204
225
$202K 0.04%
735
-2
7 8
9
10 11