VNA

Valley National Advisers Portfolio holdings

AUM $613M
1-Year Est. Return 16.39%
This Quarter Est. Return
1 Year Est. Return
+16.39%
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
764
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
26
$2.58M 0.9%
27,807
+19,399
27
$2.52M 0.88%
33,549
-644
28
$2.44M 0.85%
44,004
+7,441
29
$2.34M 0.82%
53,002
-824
30
$2.24M 0.78%
37,987
-281
31
$2.15M 0.75%
29,641
+14,249
32
$2.12M 0.74%
25,369
-8,424
33
$2.12M 0.74%
61,657
+29,322
34
$1.99M 0.69%
184,614
+852
35
$1.96M 0.68%
63,219
+6,701
36
$1.79M 0.62%
143,517
+12,399
37
$1.75M 0.61%
11,953
-224
38
$1.71M 0.59%
37,229
+4,095
39
$1.62M 0.56%
76,808
-9,363
40
$1.57M 0.55%
18,787
-1,014
41
$1.5M 0.52%
7,567
-814
42
$1.5M 0.52%
10,246
-1,202
43
$1.48M 0.51%
7,082
+6,423
44
$1.39M 0.48%
23,800
+560
45
$1.38M 0.48%
9,870
-156
46
$1.29M 0.45%
22,720
+6,768
47
$1.27M 0.44%
38,301
-355
48
$1.23M 0.43%
12,684
-1,571
49
$1.22M 0.42%
30,459
+25,919
50
$1.21M 0.42%
43,440
+27,449
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2
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