VNA

Valley National Advisers Portfolio holdings

AUM $613M
1-Year Est. Return 16.39%
This Quarter Est. Return
1 Year Est. Return
+16.39%
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
1
$36.8M 6.6%
2,361,093
+150,012
2
$25.8M 4.62%
1,520,644
+660,896
3
$23.2M 4.16%
173,563
-1,481
4
$20.4M 3.66%
787,119
+193,671
5
$14.5M 2.6%
61,566
-427
6
$13M 2.33%
839,127
-68,379
7
$11.3M 2.03%
245,667
+167,627
8
$11M 1.97%
476,562
-5,076
9
$10.7M 1.93%
123,216
-2,267
10
$10.4M 1.86%
22,393
-913
11
$9.35M 1.68%
100,843
+69,777
12
$8.56M 1.54%
225,703
+54
13
$8.33M 1.49%
180,839
+107,673
14
$7.75M 1.39%
305,388
+122,323
15
$7.38M 1.32%
513,668
+398,144
16
$7.34M 1.32%
26,900
-726
17
$7.01M 1.26%
48,732
+39,169
18
$7M 1.26%
83,978
-620
19
$6.88M 1.24%
137,190
-7,005
20
$6.85M 1.23%
149,466
-6,570
21
$6.76M 1.21%
136,941
+60,564
22
$6.51M 1.17%
68,857
+2,163
23
$6.34M 1.14%
191,934
+82,445
24
$5.86M 1.05%
126,100
-790
25
$5.7M 1.02%
26,848
+3,381
1
2 3 4 5