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
$288M
AUM Growth
-$5.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
763
New
Increased
Reduced
Closed

Top Buys

1
+$4.35M
2
+$3.75M
3
+$1.8M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.79M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$1.54M

Top Sells

1
+$16.5M
2
+$14.2M
3
+$5.77M
4
TRI icon
Thomson Reuters
TRI
+$975K
5
GE icon
GE Aerospace
GE
+$705K

Sector Composition

1 Financials 7.93%
2 Technology 7.42%
3 Healthcare 6.79%
4 Consumer Discretionary 6.7%
5 Industrials 6.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$70K 0.02%
1,662
227
$70K 0.02%
1,331
228
$67K 0.02%
1,715
229
$67K 0.02%
2,187
230
$65K 0.02%
2,180
-401
231
$63K 0.02%
3,647
+10
232
$61K 0.02%
1,250
233
$60K 0.02%
945
+1
234
$59K 0.02%
3,029
235
$58K 0.02%
+898
236
$57K 0.02%
+794
237
$57K 0.02%
652
-195
238
$57K 0.02%
1,248
239
$55K 0.02%
2,050
240
$55K 0.02%
243
241
$54K 0.02%
338
242
$54K 0.02%
410
243
$54K 0.02%
1,519
244
$53K 0.02%
428
+23
245
$52K 0.02%
833
+137
246
$52K 0.02%
1,305
247
$51K 0.02%
432
+104
248
$51K 0.02%
670
249
$51K 0.02%
2,452
-318
250
$51K 0.02%
325
8 9
10
11 12