VNA

Valley National Advisers Portfolio holdings

AUM $773M
1-Year Est. Return 22.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$288M
AUM Growth
-$5.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
763
New
Increased
Reduced
Closed

Top Buys

1
+$4.19M
2
+$3.78M
3
+$1.74M
4
LOW icon
Lowe's Companies
LOW
+$1.6M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$1.54M

Top Sells

1
+$16.6M
2
+$14.3M
3
+$5.77M
4
TRI icon
Thomson Reuters
TRI
+$1.01M
5
GE icon
GE Aerospace
GE
+$804K

Sector Composition

1 Financials 7.93%
2 Technology 7.42%
3 Healthcare 6.79%
4 Consumer Discretionary 6.7%
5 Industrials 6.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$1K ﹤0.01%
31
-43
627
$1K ﹤0.01%
22
628
– –
0
629
$1K ﹤0.01%
27
630
$1K ﹤0.01%
20
631
$1K ﹤0.01%
10
632
$1K ﹤0.01%
258
633
$1K ﹤0.01%
132
634
$1K ﹤0.01%
18
635
$1K ﹤0.01%
+22
636
$1K ﹤0.01%
10
637
$1K ﹤0.01%
157
-1,480
638
$1K ﹤0.01%
6
639
$1K ﹤0.01%
12
640
$1K ﹤0.01%
8
641
– –
0
642
$1K ﹤0.01%
50
643
$1K ﹤0.01%
6
-25
644
$1K ﹤0.01%
33
645
$1K ﹤0.01%
+5
646
$1K ﹤0.01%
+5
647
$1K ﹤0.01%
15
648
$1K ﹤0.01%
14
649
$1K ﹤0.01%
8
650
$1K ﹤0.01%
15
24 25
26
27 28