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
$288M
AUM Growth
-$5.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
763
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
476
$6K ﹤0.01%
250
477
$5K ﹤0.01%
75
478
$5K ﹤0.01%
56
-52
479
$5K ﹤0.01%
1,169
-813
480
$5K ﹤0.01%
+175
481
$5K ﹤0.01%
62
482
$5K ﹤0.01%
127
483
$5K ﹤0.01%
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484
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197
485
$5K ﹤0.01%
800
486
$5K ﹤0.01%
100
487
$5K ﹤0.01%
408
-745
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$5K ﹤0.01%
79
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489
$5K ﹤0.01%
105
490
$5K ﹤0.01%
349
491
$5K ﹤0.01%
109
492
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493
– –
0
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$4K ﹤0.01%
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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