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
326
$21K 0.01%
1,680
327
$20K 0.01%
98
328
$20K 0.01%
790
-3,174
329
$20K 0.01%
129
-179
330
$20K 0.01%
276
+34
331
$20K 0.01%
339
-130
332
$20K 0.01%
184
333
$20K 0.01%
400
334
$20K 0.01%
566
-284
335
$19K 0.01%
125
336
$19K 0.01%
234
337
$19K 0.01%
1,038
-2,396
338
$18K 0.01%
425
+1
339
$18K 0.01%
855
-950
340
$18K 0.01%
177
341
$18K 0.01%
1,240
-740
342
$18K 0.01%
225
343
$18K 0.01%
125
344
$18K 0.01%
294
345
$18K 0.01%
474
346
$18K 0.01%
+211
347
$18K 0.01%
+120
348
$18K 0.01%
510
349
$17K 0.01%
336
-100
350
$17K 0.01%
1,365
12 13
14
15 16