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
276
$42K 0.02%
1,842
277
$42K 0.02%
2,550
278
$42K 0.02%
1,221
-129
279
$41K 0.02%
775
280
$41K 0.02%
1,366
281
$41K 0.02%
443
+4
282
$40K 0.02%
357
283
$38K 0.01%
726
-38
284
$37K 0.01%
1,604
+4
285
$36K 0.01%
40
286
$35K 0.01%
1,564
+2
287
$35K 0.01%
756
288
$35K 0.01%
900
+90
289
$35K 0.01%
1,250
290
$34K 0.01%
254
-75
291
$34K 0.01%
320
292
$34K 0.01%
607
-262
293
$33K 0.01%
+600
294
$32K 0.01%
416
295
$32K 0.01%
643
296
$32K 0.01%
1,356
+116
297
$31K 0.01%
438
-22
298
$30K 0.01%
1,430
299
$30K 0.01%
595
300
$29K 0.01%
425
10 11
12
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