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
276
$36K 0.01%
2,155
277
$35K 0.01%
460
278
$35K 0.01%
1,132
+10
279
$34K 0.01%
320
280
$34K 0.01%
40
281
$33K 0.01%
1,560
+2
282
$33K 0.01%
357
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%
1,050
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%
223
-223
296
$28K 0.01%
728
297
$28K 0.01%
1,100
-2,570
298
$27K 0.01%
324
299
$27K 0.01%
+207
300
$26K 0.01%
490
10 11
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