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
$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
476
$5K ﹤0.01%
133
477
$5K ﹤0.01%
75
-150
478
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106
-1
479
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75
480
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78
481
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50
482
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175
483
$5K ﹤0.01%
920
484
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500
485
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62
486
$5K ﹤0.01%
589
487
$5K ﹤0.01%
120
488
$5K ﹤0.01%
23
+11
489
$5K ﹤0.01%
120
490
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218
+1
491
$5K ﹤0.01%
500
492
$5K ﹤0.01%
408
493
– –
0
494
$4K ﹤0.01%
62
495
$4K ﹤0.01%
79
496
$4K ﹤0.01%
32
497
$4K ﹤0.01%
11
498
$4K ﹤0.01%
197
499
$4K ﹤0.01%
8
+1
500
$4K ﹤0.01%
45
18 19
20
21 22