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
576
$2K ﹤0.01%
104
577
$2K ﹤0.01%
12
578
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+90
579
$2K ﹤0.01%
15
580
$2K ﹤0.01%
109
581
$2K ﹤0.01%
51
582
$2K ﹤0.01%
+19
583
$2K ﹤0.01%
36
584
$2K ﹤0.01%
100
585
$2K ﹤0.01%
51
586
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+155
587
$2K ﹤0.01%
11
588
$1K ﹤0.01%
12
589
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62
-200
590
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30
591
$1K ﹤0.01%
10
592
$1K ﹤0.01%
+4
593
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38
594
$1K ﹤0.01%
+10
595
$1K ﹤0.01%
8
596
$1K ﹤0.01%
+10
597
$1K ﹤0.01%
107
598
$1K ﹤0.01%
336
599
$1K ﹤0.01%
11
600
$1K ﹤0.01%
47
+1
22 23
24
25 26