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
301
$29K 0.01%
1,082
+13
302
$29K 0.01%
172
+14
303
$28K 0.01%
273
+45
304
$28K 0.01%
1,100
305
$27K 0.01%
143
-6
306
$27K 0.01%
2,560
307
$27K 0.01%
813
-207
308
$27K 0.01%
223
309
$27K 0.01%
728
310
$26K 0.01%
324
311
$26K 0.01%
262
312
$26K 0.01%
460
313
$25K 0.01%
240
+17
314
$25K 0.01%
240
-7
315
$25K 0.01%
1,210
316
$24K 0.01%
373
317
$24K 0.01%
22
318
$24K 0.01%
400
319
$24K 0.01%
319
+69
320
$23K 0.01%
520
321
$23K 0.01%
500
322
$23K 0.01%
400
323
$23K 0.01%
+133
324
$23K 0.01%
884
-477
325
$23K 0.01%
965
11 12
13
14 15