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
251
$51K 0.02%
869
-9
252
$51K 0.02%
1,835
253
$50K 0.02%
202
254
$50K 0.02%
300
255
$49K 0.02%
466
256
$48K 0.02%
2,550
257
$47K 0.02%
2,350
258
$46K 0.02%
672
259
$45K 0.02%
892
-708
260
$45K 0.02%
860
261
$45K 0.02%
+492
262
$45K 0.02%
1,350
+81
263
$44K 0.02%
3,015
264
$42K 0.01%
437
+3
265
$42K 0.01%
1,596
+4
266
$41K 0.01%
506
-500
267
$40K 0.01%
1,040
-16
268
$40K 0.01%
775
269
$38K 0.01%
1,366
-54
270
$38K 0.01%
1,175
271
$38K 0.01%
511
-40
272
$37K 0.01%
351
273
$36K 0.01%
643
274
$36K 0.01%
1,020
275
$36K 0.01%
756
+376
9 10
11
12 13