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
426
$9K ﹤0.01%
174
427
$9K ﹤0.01%
165
428
$9K ﹤0.01%
288
429
$9K ﹤0.01%
387
430
$9K ﹤0.01%
378
431
$9K ﹤0.01%
188
+33
432
$9K ﹤0.01%
719
433
$9K ﹤0.01%
61
434
$8K ﹤0.01%
310
435
$8K ﹤0.01%
+462
436
$8K ﹤0.01%
527
437
$8K ﹤0.01%
47
438
$8K ﹤0.01%
216
439
$8K ﹤0.01%
437
+430
440
$8K ﹤0.01%
125
441
$8K ﹤0.01%
312
-15
442
$8K ﹤0.01%
180
443
$8K ﹤0.01%
220
444
$8K ﹤0.01%
202
445
$7K ﹤0.01%
228
446
$7K ﹤0.01%
136
447
$7K ﹤0.01%
105
448
$7K ﹤0.01%
75
449
$7K ﹤0.01%
100
450
$7K ﹤0.01%
382
-22
16 17
18
19 20