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
551
$2K ﹤0.01%
46
552
$2K ﹤0.01%
43
553
$2K ﹤0.01%
87
554
$2K ﹤0.01%
82
-18,596
555
$2K ﹤0.01%
108
556
$2K ﹤0.01%
+2
557
$2K ﹤0.01%
140
558
$2K ﹤0.01%
100
559
$2K ﹤0.01%
15
560
$2K ﹤0.01%
17
561
$2K ﹤0.01%
12
562
$2K ﹤0.01%
250
563
$2K ﹤0.01%
400
-400
564
$2K ﹤0.01%
+104
565
$2K ﹤0.01%
50
566
$2K ﹤0.01%
108
567
$2K ﹤0.01%
41
568
$2K ﹤0.01%
14
569
$1K ﹤0.01%
12
570
$1K ﹤0.01%
94
571
$1K ﹤0.01%
59
572
$1K ﹤0.01%
35
573
$1K ﹤0.01%
50
-50
574
$1K ﹤0.01%
10
575
$1K ﹤0.01%
6
21 22
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24 25