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
376
$14K ﹤0.01%
500
377
$14K ﹤0.01%
174
378
$13K ﹤0.01%
75
379
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380
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100
381
$13K ﹤0.01%
900
382
– –
0
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200
+100
384
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385
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378
-50
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184
387
$12K ﹤0.01%
500
388
$12K ﹤0.01%
599
389
$12K ﹤0.01%
260
390
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307
391
$12K ﹤0.01%
279
392
$12K ﹤0.01%
129
393
$11K ﹤0.01%
74
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228
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171
396
$11K ﹤0.01%
310
397
– –
0
398
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245
399
$11K ﹤0.01%
174
400
$11K ﹤0.01%
155
14 15
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