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
401
– –
0
402
$11K ﹤0.01%
4,450
-9,000
403
$11K ﹤0.01%
77
404
$11K ﹤0.01%
317
405
$10K ﹤0.01%
200
-250
406
$10K ﹤0.01%
177
407
– –
0
408
$10K ﹤0.01%
300
409
$10K ﹤0.01%
329
+2
410
$10K ﹤0.01%
719
411
$10K ﹤0.01%
100
412
$10K ﹤0.01%
100
413
$10K ﹤0.01%
500
414
$10K ﹤0.01%
341
-60
415
$9K ﹤0.01%
157
416
$9K ﹤0.01%
61
417
$9K ﹤0.01%
388
418
$9K ﹤0.01%
327
419
$9K ﹤0.01%
284
420
$9K ﹤0.01%
75
421
$9K ﹤0.01%
174
422
$9K ﹤0.01%
212
423
$9K ﹤0.01%
155
424
$9K ﹤0.01%
4,000
425
$9K ﹤0.01%
155
15 16
17
18 19