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
276
$37K 0.01%
329
-103
277
$37K 0.01%
1,020
278
$37K 0.01%
352
+1
279
$35K 0.01%
643
280
$35K 0.01%
756
281
$34K 0.01%
775
282
$34K 0.01%
1,562
+2
283
$34K 0.01%
320
284
$33K 0.01%
460
285
$33K 0.01%
149
286
$33K 0.01%
1,175
287
$33K 0.01%
357
288
$33K 0.01%
40
289
$32K 0.01%
1,250
290
$30K 0.01%
416
291
$29K 0.01%
553
292
$29K 0.01%
425
293
$29K 0.01%
1,430
+575
294
$29K 0.01%
208
295
$28K 0.01%
1,100
296
$27K 0.01%
158
+61
297
$27K 0.01%
1,069
-63
298
$27K 0.01%
662
-36
299
$27K 0.01%
728
300
$27K 0.01%
595
10 11
12
13 14