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
551
$2K ﹤0.01%
75
552
$2K ﹤0.01%
+63
553
$2K ﹤0.01%
100
554
$2K ﹤0.01%
42
-37
555
$2K ﹤0.01%
82
556
$2K ﹤0.01%
120
557
$2K ﹤0.01%
8
558
$2K ﹤0.01%
100
559
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13
560
$2K ﹤0.01%
50
561
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+10
562
$2K ﹤0.01%
50
563
$2K ﹤0.01%
61
564
$2K ﹤0.01%
+60
565
$2K ﹤0.01%
46
566
$2K ﹤0.01%
108
567
$2K ﹤0.01%
2
568
$2K ﹤0.01%
140
569
$2K ﹤0.01%
+180
570
$2K ﹤0.01%
15
571
$2K ﹤0.01%
17
572
$2K ﹤0.01%
44
-82
573
$2K ﹤0.01%
233
-17
574
$2K ﹤0.01%
400
575
$2K ﹤0.01%
500
21 22
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