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
526
$3K ﹤0.01%
50
527
– –
0
528
$3K ﹤0.01%
+16
529
$3K ﹤0.01%
110
530
$3K ﹤0.01%
77
-13
531
$3K ﹤0.01%
90
532
$3K ﹤0.01%
84
533
$3K ﹤0.01%
25
+13
534
$3K ﹤0.01%
+152
535
$3K ﹤0.01%
48
536
$3K ﹤0.01%
86
+48
537
$3K ﹤0.01%
44
-3
538
$3K ﹤0.01%
+98
539
$3K ﹤0.01%
+87
540
$3K ﹤0.01%
+10
541
$3K ﹤0.01%
43
542
$3K ﹤0.01%
50
543
$3K ﹤0.01%
173
544
$2K ﹤0.01%
38
545
$2K ﹤0.01%
+14
546
$2K ﹤0.01%
23
547
$2K ﹤0.01%
+23
548
$2K ﹤0.01%
+15
549
$2K ﹤0.01%
+73
550
$2K ﹤0.01%
46
20 21
22
23 24