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
251
$57K 0.02%
3,029
252
$56K 0.02%
794
253
$56K 0.02%
898
254
$55K 0.02%
2,045
-89
255
$55K 0.02%
325
256
$55K 0.02%
1,302
-4
257
$52K 0.02%
622
258
$51K 0.02%
428
259
$51K 0.02%
1,401
260
$51K 0.02%
666
261
$50K 0.02%
+317
262
$50K 0.02%
1,899
263
$49K 0.02%
360
-50
264
$49K 0.02%
466
265
$48K 0.02%
8,120
+720
266
$47K 0.02%
892
267
$46K 0.02%
2,350
268
$46K 0.02%
492
269
$46K 0.02%
2,216
270
$45K 0.02%
3,015
271
$44K 0.02%
609
272
$43K 0.02%
1,011
-14
273
$43K 0.02%
670
274
$43K 0.02%
312
+12
275
$43K 0.02%
387
+35
9 10
11
12 13