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
$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
26
$3.06M 1.17%
36,000
+4,180
27
$3.06M 1.17%
47,510
+682
28
$3M 1.15%
27,594
-109
29
$2.89M 1.1%
30,217
+1,635
30
$2.83M 1.08%
82,242
+2,170
31
$2.46M 0.94%
77,452
-6,677
32
$2.35M 0.9%
42,533
-621
33
$2.34M 0.89%
50,164
-1,717
34
$2.25M 0.86%
204,174
+8,490
35
$2.23M 0.85%
32,874
-472
36
$2.12M 0.81%
9,060
+474
37
$2.12M 0.81%
104,743
-243,933
38
$2.06M 0.79%
24,938
+5,838
39
$1.96M 0.75%
59,689
+13,696
40
$1.89M 0.72%
66,286
+4,958
41
$1.86M 0.71%
60,694
-418
42
$1.84M 0.7%
148,143
+6,318
43
$1.79M 0.68%
37,526
+12,970
44
$1.68M 0.64%
11,637
-65
45
$1.61M 0.61%
40,236
+463
46
$1.56M 0.6%
35,608
-266
47
$1.49M 0.57%
7,973
-65
48
$1.4M 0.53%
27,782
+13,790
49
$1.33M 0.51%
10,512
+266
50
$1.33M 0.51%
37,410
-476
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