VNA

Valley National Advisers Portfolio holdings

AUM $722M
1-Year Est. Return 20.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.06%
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
+$4.19M
2
+$3.78M
3
+$1.74M
4
LOW icon
Lowe's Companies
LOW
+$1.6M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$1.54M

Top Sells

1
+$16.6M
2
+$14.3M
3
+$5.77M
4
TRI icon
Thomson Reuters
TRI
+$1.01M
5
GE icon
GE Aerospace
GE
+$804K

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
276
$36K 0.01%
643
277
$35K 0.01%
460
278
$35K 0.01%
1,132
+10
279
$34K 0.01%
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280
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281
$33K 0.01%
1,560
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282
$33K 0.01%
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283
$32K 0.01%
1,250
284
$31K 0.01%
425
-91
285
$31K 0.01%
416
286
$30K 0.01%
149
287
$30K 0.01%
698
-47
288
$30K 0.01%
208
289
$30K 0.01%
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290
$30K 0.01%
+1,602
291
$29K 0.01%
553
292
$29K 0.01%
525
-375
293
$29K 0.01%
400
294
$28K 0.01%
2,560
295
$28K 0.01%
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296
$28K 0.01%
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297
$28K 0.01%
728
298
$27K 0.01%
324
299
$27K 0.01%
+1,035
300
$26K 0.01%
490
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