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
576
$1K ﹤0.01%
3
577
$1K ﹤0.01%
+17
578
$1K ﹤0.01%
40
+9
579
$1K ﹤0.01%
22
580
$1K ﹤0.01%
+15
581
$1K ﹤0.01%
20
582
$1K ﹤0.01%
14
583
$1K ﹤0.01%
50
-50
584
$1K ﹤0.01%
12
585
$1K ﹤0.01%
94
586
$1K ﹤0.01%
59
587
$1K ﹤0.01%
35
588
$1K ﹤0.01%
50
-50
589
$1K ﹤0.01%
10
590
$1K ﹤0.01%
6
591
$1K ﹤0.01%
10
592
$1K ﹤0.01%
46
593
$1K ﹤0.01%
10
594
$1K ﹤0.01%
29
595
$1K ﹤0.01%
50
-50
596
$1K ﹤0.01%
38
-3,172
597
$1K ﹤0.01%
12
598
$1K ﹤0.01%
8
599
$1K ﹤0.01%
107
600
$1K ﹤0.01%
29
22 23
24
25 26