VNA

Valley National Advisers Portfolio holdings

AUM $773M
1-Year Est. Return 22.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.44%
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
+$4.19M
2
+$3.78M
3
+$1.74M
4
LOW icon
Lowe's Companies
LOW
+$1.6M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$1.54M

Top Sells

1
+$16.6M
2
+$14.3M
3
+$5.77M
4
TRI icon
Thomson Reuters
TRI
+$1.01M
5
GE icon
GE Aerospace
GE
+$804K

Sector Composition

1 Financials 7.93%
2 Technology 7.42%
3 Healthcare 6.79%
4 Consumer Discretionary 6.7%
5 Industrials 6.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$11K ﹤0.01%
317
402
$11K ﹤0.01%
228
-90
403
$11K ﹤0.01%
174
404
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155
405
$10K ﹤0.01%
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406
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407
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-250
408
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409
– –
0
410
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329
+2
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719
412
$10K ﹤0.01%
100
413
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414
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341
-60
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$9K ﹤0.01%
157
416
$9K ﹤0.01%
327
417
$9K ﹤0.01%
284
418
$9K ﹤0.01%
75
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421
$9K ﹤0.01%
155
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$9K ﹤0.01%
155
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$9K ﹤0.01%
1,500
424
$9K ﹤0.01%
126
+61
425
$9K ﹤0.01%
61
15 16
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