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
301
$27K 0.01%
247
302
$27K 0.01%
223
303
$27K 0.01%
2,560
304
$27K 0.01%
1,545
305
$26K 0.01%
1,050
306
$26K 0.01%
400
307
$26K 0.01%
22
308
$26K 0.01%
490
309
$25K 0.01%
151
310
$25K 0.01%
228
-3,177
311
$25K 0.01%
520
312
$25K 0.01%
262
313
$24K 0.01%
965
314
$24K 0.01%
81
+31
315
$24K 0.01%
373
316
$24K 0.01%
460
-400
317
$24K 0.01%
324
318
$23K 0.01%
1,680
319
$23K 0.01%
500
320
$23K 0.01%
1,240
321
$22K 0.01%
1,210
322
$22K 0.01%
524
323
$22K 0.01%
276
324
$22K 0.01%
616
325
$21K 0.01%
+315
11 12
13
14 15