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
626
$1K ﹤0.01%
+16
627
$1K ﹤0.01%
35
628
$1K ﹤0.01%
46
629
$1K ﹤0.01%
43
630
$1K ﹤0.01%
16
631
$1K ﹤0.01%
25
632
$1K ﹤0.01%
29
-14
633
$1K ﹤0.01%
20
634
– –
0
635
$1K ﹤0.01%
50
636
$1K ﹤0.01%
6
637
$1K ﹤0.01%
+64
638
$1K ﹤0.01%
27
639
$1K ﹤0.01%
54
-28
640
$1K ﹤0.01%
6
641
$1K ﹤0.01%
13
+1
642
$1K ﹤0.01%
10
-15
643
$1K ﹤0.01%
15
644
$1K ﹤0.01%
61
645
$1K ﹤0.01%
10
646
$1K ﹤0.01%
3
647
$1K ﹤0.01%
17
648
$1K ﹤0.01%
40
649
$1K ﹤0.01%
22
650
$1K ﹤0.01%
15
24 25
26
27 28