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
501
$4K ﹤0.01%
100
502
$4K ﹤0.01%
+160
503
$4K ﹤0.01%
14
504
– –
0
505
$4K ﹤0.01%
62
506
$4K ﹤0.01%
79
507
$4K ﹤0.01%
32
508
$4K ﹤0.01%
11
509
$4K ﹤0.01%
197
510
$4K ﹤0.01%
65
511
$4K ﹤0.01%
20
512
$4K ﹤0.01%
100
513
– –
0
514
$4K ﹤0.01%
278
515
$4K ﹤0.01%
105
-22
516
$4K ﹤0.01%
80
517
– –
0
518
$3K ﹤0.01%
+16
519
$3K ﹤0.01%
110
520
$3K ﹤0.01%
77
-13
521
$3K ﹤0.01%
90
522
$3K ﹤0.01%
84
523
$3K ﹤0.01%
25
+13
524
$3K ﹤0.01%
+152
525
$3K ﹤0.01%
48
19 20
21
22 23