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
$269M
AUM Growth
-$18.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
747
New
Increased
Reduced
Closed

Top Buys

1
+$3.45M
2
+$2.59M
3
+$1.71M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.39M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.26M

Top Sells

1
+$14.9M
2
+$11.2M
3
+$8.2M
4
LAZ icon
Lazard
LAZ
+$995K
5
WELL icon
Welltower
WELL
+$794K

Sector Composition

1 Technology 8.62%
2 Financials 8.28%
3 Consumer Discretionary 8.25%
4 Healthcare 7.95%
5 Industrials 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$74K 0.03%
1,662
227
$74K 0.03%
1,222
+3
228
$71K 0.03%
4,005
229
$67K 0.02%
2,050
+800
230
$66K 0.02%
441
-145
231
$65K 0.02%
2,134
-46
232
$65K 0.02%
2,187
233
$65K 0.02%
1,417
234
$63K 0.02%
341
+266
235
$63K 0.02%
767
-250
236
$61K 0.02%
1,306
+58
237
$59K 0.02%
898
238
$58K 0.02%
3,029
239
$58K 0.02%
946
+1
240
$57K 0.02%
794
241
$57K 0.02%
+1,434
242
$56K 0.02%
836
+3
243
$55K 0.02%
338
244
$54K 0.02%
1,715
245
$54K 0.02%
3,773
+126
246
$54K 0.02%
428
247
$53K 0.02%
243
248
$53K 0.02%
410
249
$53K 0.02%
622
-30
250
$52K 0.02%
325
8 9
10
11 12