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
$262M
AUM Growth
-$6.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
760
New
Increased
Reduced
Closed

Top Buys

1
+$6.47M
2
+$1.63M
3
+$1.52M
4
DIS icon
Walt Disney
DIS
+$1.51M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.36M

Top Sells

1
+$12.5M
2
+$10.8M
3
+$4.93M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$3.63M
5
GE icon
GE Aerospace
GE
+$1.11M

Sector Composition

1 Consumer Discretionary 9.6%
2 Technology 9.47%
3 Healthcare 8.63%
4 Financials 8.57%
5 Industrials 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$82K 0.03%
1,727
227
$81K 0.03%
1,700
228
$81K 0.03%
329
-41
229
$79K 0.03%
1,004
230
$77K 0.03%
576
-100
231
$77K 0.03%
597
232
$77K 0.03%
999
+474
233
$76K 0.03%
1,662
234
$76K 0.03%
2,034
235
$73K 0.03%
2,067
-540
236
$67K 0.03%
838
+2
237
$67K 0.03%
1,226
+4
238
$66K 0.03%
2,187
239
$65K 0.02%
644
-112
240
$65K 0.02%
3,783
+10
241
$64K 0.02%
1,434
242
$64K 0.02%
1,475
+58
243
$63K 0.02%
441
244
$62K 0.02%
767
245
$62K 0.02%
947
+1
246
$61K 0.02%
+948
247
$61K 0.02%
+455
248
$61K 0.02%
1,715
249
$59K 0.02%
338
250
$58K 0.02%
243
8 9
10
11 12