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
651
$1K ﹤0.01%
14
652
$1K ﹤0.01%
8
653
$1K ﹤0.01%
15
654
$1K ﹤0.01%
10
655
$1K ﹤0.01%
10
656
$1K ﹤0.01%
258
657
$1K ﹤0.01%
132
658
$0 ﹤0.01%
3
659
– –
0
660
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14
661
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662
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+15
663
$0 ﹤0.01%
4
664
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665
$0 ﹤0.01%
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666
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-89
667
$0 ﹤0.01%
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668
$0 ﹤0.01%
30
669
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0
670
– –
-1,387
671
– –
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672
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673
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674
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675
– –
-100
25 26
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