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
626
$1K ﹤0.01%
10
627
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10
628
– –
0
629
$1K ﹤0.01%
258
630
$1K ﹤0.01%
132
631
– –
0
632
$1K ﹤0.01%
500
633
$1K ﹤0.01%
6
634
$1K ﹤0.01%
36
635
$1K ﹤0.01%
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636
$1K ﹤0.01%
18
637
$1K ﹤0.01%
157
638
$0 ﹤0.01%
7
639
$0 ﹤0.01%
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640
$0 ﹤0.01%
4
641
$0 ﹤0.01%
3
642
– –
-38
643
$0 ﹤0.01%
30
644
– –
0
645
– –
-9
646
$0 ﹤0.01%
5
647
$0 ﹤0.01%
4
648
$0 ﹤0.01%
8
649
$0 ﹤0.01%
+6
650
$0 ﹤0.01%
+5
24 25
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