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
301
$26K 0.01%
247
302
$26K 0.01%
595
303
$25K 0.01%
520
304
$25K 0.01%
22
305
$24K 0.01%
74
306
$24K 0.01%
262
307
$24K 0.01%
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308
$24K 0.01%
965
309
$23K 0.01%
200
-10
310
$23K 0.01%
373
311
$23K 0.01%
151
312
$22K 0.01%
400
-187
313
$22K 0.01%
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-388
314
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315
$22K 0.01%
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316
$22K 0.01%
540
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317
$22K 0.01%
392
318
$22K 0.01%
1,333
319
$22K 0.01%
365
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320
$21K 0.01%
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321
$21K 0.01%
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322
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299
323
$21K 0.01%
213
324
$21K 0.01%
524
325
$21K 0.01%
1,210
11 12
13
14 15