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
426
$9K ﹤0.01%
1,500
427
$9K ﹤0.01%
126
+61
428
$8K ﹤0.01%
405
+20
429
$8K ﹤0.01%
215
430
$8K ﹤0.01%
184
431
$8K ﹤0.01%
216
432
$8K ﹤0.01%
95
433
$8K ﹤0.01%
1,000
-12,106
434
$8K ﹤0.01%
125
435
$8K ﹤0.01%
136
436
$8K ﹤0.01%
202
437
$8K ﹤0.01%
100
438
$8K ﹤0.01%
454
+338
439
$8K ﹤0.01%
50
440
$8K ﹤0.01%
166
441
$8K ﹤0.01%
47
442
$7K ﹤0.01%
146
443
$7K ﹤0.01%
35
444
$7K ﹤0.01%
180
445
$7K ﹤0.01%
298
446
$7K ﹤0.01%
59
+1
447
$7K ﹤0.01%
46
448
$7K ﹤0.01%
+41
449
$7K ﹤0.01%
275
450
$7K ﹤0.01%
+500
16 17
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