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
$554M
AUM Growth
-$2.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
846
New
Increased
Reduced
Closed

Top Buys

1
+$3.41M
2
+$2.28M
3
+$2.19M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.93M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.83M

Top Sells

1
+$2.39M
2
+$2.31M
3
+$2.13M
4
MDT icon
Medtronic
MDT
+$1.66M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.37M

Sector Composition

1 Technology 14.58%
2 Healthcare 5.95%
3 Industrials 5.76%
4 Financials 5.65%
5 Consumer Discretionary 5.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$286K 0.05%
5,044
+2,062
202
$285K 0.05%
5,674
+527
203
$280K 0.05%
7,436
+3,810
204
$279K 0.05%
11,043
+1,309
205
$278K 0.05%
911
-160
206
$277K 0.05%
2,320
207
$276K 0.05%
789
+44
208
$269K 0.05%
7,581
+2,241
209
$263K 0.05%
6,724
-39
210
$261K 0.05%
6,481
-5,015
211
$253K 0.05%
1,889
212
$251K 0.05%
3,512
-745
213
$251K 0.05%
3,562
+339
214
$248K 0.04%
5,143
+1,757
215
$246K 0.04%
642
+247
216
$246K 0.04%
749
+14
217
$246K 0.04%
9,861
+81
218
$237K 0.04%
3,662
219
$233K 0.04%
4,014
220
$231K 0.04%
5,341
+1,955
221
$227K 0.04%
1,476
-163
222
$225K 0.04%
1,935
+196
223
$222K 0.04%
4,352
224
$221K 0.04%
1,780
225
$220K 0.04%
833
+4
7 8
9
10 11