VNA

Valley National Advisers Portfolio holdings

AUM $722M
1-Year Est. Return 20.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.06%
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
426
$9K ﹤0.01%
126
+61
427
$9K ﹤0.01%
4,000
428
$8K ﹤0.01%
125
429
$8K ﹤0.01%
136
430
$8K ﹤0.01%
202
431
$8K ﹤0.01%
100
432
$8K ﹤0.01%
454
+338
433
$8K ﹤0.01%
50
434
$8K ﹤0.01%
166
435
$8K ﹤0.01%
47
436
$8K ﹤0.01%
405
+20
437
$8K ﹤0.01%
215
438
$8K ﹤0.01%
184
439
$8K ﹤0.01%
216
440
$8K ﹤0.01%
95
441
$8K ﹤0.01%
1,000
-12,106
442
$7K ﹤0.01%
146
443
$7K ﹤0.01%
35
444
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180
445
$7K ﹤0.01%
298
446
$7K ﹤0.01%
46
447
$7K ﹤0.01%
+41
448
$7K ﹤0.01%
275
449
$7K ﹤0.01%
+500
450
$7K ﹤0.01%
387
16 17
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