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
+$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
1
$39.9M 7.16%
1,720,641
-4,578
2
$30.5M 5.48%
121,792
+2,416
3
$24.3M 4.35%
1,068,306
-55,572
4
$18.6M 3.34%
667,326
+51,066
5
$18.2M 3.28%
43,295
-2,030
6
$17.2M 3.09%
383,672
+53,135
7
$15.5M 2.78%
835,669
-9,101
8
$12.9M 2.32%
76,303
+11,203
9
$12.5M 2.24%
456,424
+49,426
10
$11.2M 2.01%
404,244
+31,017
11
$9.65M 1.73%
106,725
+4,664
12
$9.19M 1.65%
163,355
+92,469
13
$7.69M 1.38%
35,044
-553
14
$6.24M 1.12%
137,997
-11,682
15
$6.14M 1.1%
121,640
+18,088
16
$5.96M 1.07%
12,262
-738
17
$5.57M 1%
19,900
+2,344
18
$5.44M 0.98%
8,748
+349
19
$5.42M 0.97%
157,835
+454
20
$5.38M 0.97%
46,683
+1,193
21
$5.13M 0.92%
8,765
+212
22
$4.84M 0.87%
20,883
+50
23
$4.82M 0.87%
24,425
-22
24
$4.68M 0.84%
180,924
+2,832
25
$4.11M 0.74%
9,069
-348
1
2 3 4 5