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
601
$1K ﹤0.01%
10
602
$1K ﹤0.01%
+5
603
$1K ﹤0.01%
+57
604
$1K ﹤0.01%
46
605
$1K ﹤0.01%
62
-200
606
$1K ﹤0.01%
30
607
$1K ﹤0.01%
+8
608
$1K ﹤0.01%
10
609
$1K ﹤0.01%
+4
610
$1K ﹤0.01%
38
611
$1K ﹤0.01%
+10
612
$1K ﹤0.01%
8
613
$1K ﹤0.01%
+10
614
$1K ﹤0.01%
107
615
$1K ﹤0.01%
336
616
$1K ﹤0.01%
11
617
$1K ﹤0.01%
47
+1
618
$1K ﹤0.01%
25
619
$1K ﹤0.01%
48
620
$1K ﹤0.01%
14
621
$1K ﹤0.01%
35
622
$1K ﹤0.01%
11
623
$1K ﹤0.01%
10
624
$1K ﹤0.01%
50
625
$1K ﹤0.01%
19
23 24
25
26 27