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
$269M
AUM Growth
-$18.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
747
New
Increased
Reduced
Closed

Top Buys

1
+$3.45M
2
+$2.59M
3
+$1.71M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.39M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.26M

Top Sells

1
+$14.9M
2
+$11.2M
3
+$8.2M
4
LAZ icon
Lazard
LAZ
+$995K
5
WELL icon
Welltower
WELL
+$794K

Sector Composition

1 Technology 8.62%
2 Financials 8.28%
3 Consumer Discretionary 8.25%
4 Healthcare 7.95%
5 Industrials 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.7M 1%
80,072
+18,415
27
$2.6M 0.97%
84,129
-12,250
28
$2.51M 0.93%
28,582
+775
29
$2.42M 0.9%
33,346
-203
30
$2.4M 0.89%
43,154
-850
31
$2.33M 0.87%
38,661
+674
32
$2.3M 0.86%
31,820
+8,020
33
$2.08M 0.77%
195,684
+11,070
34
$2.02M 0.75%
70,310
+26,870
35
$1.82M 0.68%
18,109
+11,817
36
$1.81M 0.67%
8,586
+1,504
37
$1.74M 0.65%
61,328
-1,891
38
$1.72M 0.64%
141,825
-1,692
39
$1.72M 0.64%
26,543
+1,174
40
$1.66M 0.62%
39,773
+12,965
41
$1.64M 0.61%
77,592
+784
42
$1.61M 0.6%
61,112
+29,258
43
$1.6M 0.6%
8,038
+471
44
$1.58M 0.59%
11,702
-251
45
$1.57M 0.58%
45,993
+15,534
46
$1.56M 0.58%
35,874
-1,355
47
$1.43M 0.53%
19,100
+313
48
$1.4M 0.52%
10,246
49
$1.28M 0.48%
37,886
-415
50
$1.28M 0.48%
22,679
-41
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