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
351
$17K 0.01%
120
352
$17K 0.01%
170
+15
353
$17K 0.01%
268
354
$17K 0.01%
98
355
$17K 0.01%
125
356
$17K 0.01%
125
357
$16K 0.01%
645
358
$16K 0.01%
1,365
359
$16K 0.01%
623
360
$16K 0.01%
366
+106
361
$16K 0.01%
361
362
$15K 0.01%
300
363
$15K 0.01%
828
364
$15K 0.01%
200
365
$15K 0.01%
246
366
$15K 0.01%
476
367
$15K 0.01%
225
368
$15K 0.01%
3,925
369
$15K 0.01%
185
-5,576
370
$15K 0.01%
401
-24
371
$14K 0.01%
130
372
$14K 0.01%
337
+1
373
$14K 0.01%
500
374
$14K 0.01%
82
-3
375
$14K 0.01%
678
13 14
15
16 17