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
476
$6K ﹤0.01%
303
-1
477
$5K ﹤0.01%
79
-304
478
$5K ﹤0.01%
105
479
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349
480
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481
$5K ﹤0.01%
200
482
$5K ﹤0.01%
75
483
$5K ﹤0.01%
56
-52
484
$5K ﹤0.01%
1,169
-813
485
$5K ﹤0.01%
+175
486
$5K ﹤0.01%
62
487
$5K ﹤0.01%
120
488
$5K ﹤0.01%
197
489
$5K ﹤0.01%
800
490
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100
491
$5K ﹤0.01%
408
-745
492
$5K ﹤0.01%
127
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– –
0
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7
495
– –
0
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$4K ﹤0.01%
45
497
$4K ﹤0.01%
80
498
$4K ﹤0.01%
53
-104
499
$4K ﹤0.01%
133
-245
500
$4K ﹤0.01%
100
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