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
376
$15K 0.01%
828
377
$15K 0.01%
678
378
$14K 0.01%
599
379
$14K 0.01%
180
-5
380
$14K 0.01%
338
+1
381
$14K 0.01%
168
+13
382
$14K 0.01%
88
-10
383
$14K 0.01%
500
384
$14K 0.01%
300
+100
385
$14K 0.01%
325
386
$14K 0.01%
4,450
387
$14K 0.01%
104
+36
388
$14K 0.01%
172
-5
389
$13K 0.01%
500
390
$13K 0.01%
248
+2
391
$13K 0.01%
753
392
$13K 0.01%
1,731
393
$13K 0.01%
303
394
$13K 0.01%
100
395
$13K 0.01%
157
396
$13K 0.01%
307
397
$13K 0.01%
100
398
$12K ﹤0.01%
200
-290
399
$12K ﹤0.01%
165
-165
400
$12K ﹤0.01%
184
14 15
16
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