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
351
$19K 0.01%
361
-4
352
$19K 0.01%
401
353
$19K 0.01%
299
354
$19K 0.01%
232
355
$19K 0.01%
170
356
$18K 0.01%
395
+34
357
$18K 0.01%
62
-12
358
$18K 0.01%
394
+28
359
$18K 0.01%
145
+15
360
$18K 0.01%
125
361
$18K 0.01%
1,365
362
$18K 0.01%
268
363
$18K 0.01%
211
364
$18K 0.01%
300
365
$18K 0.01%
926
-112
366
$17K 0.01%
104
+30
367
$17K 0.01%
600
-575
368
$16K 0.01%
82
369
$16K 0.01%
306
370
$16K 0.01%
645
371
$16K 0.01%
3,925
372
$15K 0.01%
64
-129
373
$15K 0.01%
623
374
$15K 0.01%
476
375
$15K 0.01%
200
13 14
15
16 17