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
$288M
AUM Growth
-$5.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
763
New
Increased
Reduced
Closed

Top Buys

1
+$4.35M
2
+$3.75M
3
+$1.8M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.79M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$1.54M

Top Sells

1
+$16.5M
2
+$14.2M
3
+$5.77M
4
TRI icon
Thomson Reuters
TRI
+$975K
5
GE icon
GE Aerospace
GE
+$705K

Sector Composition

1 Financials 7.93%
2 Technology 7.42%
3 Healthcare 6.79%
4 Consumer Discretionary 6.7%
5 Industrials 6.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$1K ﹤0.01%
11
627
– –
0
628
$1K ﹤0.01%
50
629
$1K ﹤0.01%
6
-25
630
$1K ﹤0.01%
33
631
– –
0
632
$1K ﹤0.01%
6
633
$1K ﹤0.01%
12
634
$1K ﹤0.01%
15
635
$1K ﹤0.01%
11
636
$1K ﹤0.01%
31
-43
637
$1K ﹤0.01%
22
638
– –
0
639
$1K ﹤0.01%
27
640
$1K ﹤0.01%
20
641
$1K ﹤0.01%
14
642
$1K ﹤0.01%
8
643
$1K ﹤0.01%
15
644
$1K ﹤0.01%
10
645
$1K ﹤0.01%
10
646
$1K ﹤0.01%
258
647
$1K ﹤0.01%
132
648
– –
0
649
$1K ﹤0.01%
100
650
$1K ﹤0.01%
6
24 25
26
27 28