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
351
$17K 0.01%
100
+50
352
$17K 0.01%
246
+3
353
$17K 0.01%
268
354
$17K 0.01%
275
+175
355
– –
0
356
$17K 0.01%
211
357
$17K 0.01%
306
358
$16K 0.01%
325
359
$16K 0.01%
828
360
$16K 0.01%
97
-75
361
$16K 0.01%
250
362
$16K 0.01%
645
363
$16K 0.01%
+678
364
$16K 0.01%
3,925
365
$16K 0.01%
125
366
$16K 0.01%
623
367
$16K 0.01%
200
368
$15K 0.01%
476
369
$15K 0.01%
155
370
$15K 0.01%
85
-159
371
$14K ﹤0.01%
361
372
$14K ﹤0.01%
130
373
$14K ﹤0.01%
403
374
$14K ﹤0.01%
500
375
$14K ﹤0.01%
216
-205
13 14
15
16 17