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
$269M
AUM Growth
-$18.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
747
New
Increased
Reduced
Closed

Top Buys

1
+$3.45M
2
+$2.59M
3
+$1.71M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.39M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.26M

Top Sells

1
+$14.9M
2
+$11.2M
3
+$8.2M
4
LAZ icon
Lazard
LAZ
+$995K
5
WELL icon
Welltower
WELL
+$794K

Sector Composition

1 Technology 8.62%
2 Financials 8.28%
3 Consumer Discretionary 8.25%
4 Healthcare 7.95%
5 Industrials 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$3K ﹤0.01%
100
527
$3K ﹤0.01%
87
528
– –
0
529
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50
530
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531
$2K ﹤0.01%
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532
$2K ﹤0.01%
90
533
$2K ﹤0.01%
+75
534
$2K ﹤0.01%
100
535
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82
-27
536
$2K ﹤0.01%
120
537
$2K ﹤0.01%
15
538
$2K ﹤0.01%
109
-189
539
$2K ﹤0.01%
51
540
$2K ﹤0.01%
36
541
$2K ﹤0.01%
25
542
$2K ﹤0.01%
100
-100
543
$2K ﹤0.01%
11
544
$2K ﹤0.01%
8
545
$2K ﹤0.01%
+100
546
$2K ﹤0.01%
50
-50
547
$2K ﹤0.01%
13
548
$2K ﹤0.01%
50
-50
549
$2K ﹤0.01%
50
550
$2K ﹤0.01%
61
20 21
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