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
251
$52K 0.02%
1,899
+64
252
$51K 0.02%
869
253
$51K 0.02%
466
254
$49K 0.02%
1,401
-118
255
$48K 0.02%
670
256
$47K 0.02%
300
257
$47K 0.02%
1,361
258
$46K 0.02%
193
-9
259
$46K 0.02%
3,015
260
$46K 0.02%
2,350
261
$46K 0.02%
666
+155
262
$45K 0.02%
892
263
$45K 0.02%
492
264
$45K 0.02%
1,842
-208
265
$44K 0.02%
1,350
266
$43K 0.02%
7,400
+2,360
267
$43K 0.02%
2,550
268
$42K 0.02%
2,216
-236
269
$41K 0.02%
1,600
+4
270
$40K 0.01%
764
+224
271
$40K 0.01%
609
-63
272
$39K 0.01%
1,025
-15
273
$39K 0.01%
439
+2
274
$38K 0.01%
1,366
275
$38K 0.01%
525
9 10
11
12 13