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
651
$1K ﹤0.01%
10
652
– –
0
653
$1K ﹤0.01%
100
654
$1K ﹤0.01%
6
655
$1K ﹤0.01%
36
-124
656
$1K ﹤0.01%
30
657
$1K ﹤0.01%
12
658
$0 ﹤0.01%
3
659
– –
0
660
$0 ﹤0.01%
14
661
– –
-59
662
– –
-6
663
– –
-15
664
$0 ﹤0.01%
6
665
$0 ﹤0.01%
18
666
$0 ﹤0.01%
7
667
$0 ﹤0.01%
+15
668
$0 ﹤0.01%
4
669
– –
-600
670
– –
0
671
– –
-1,387
672
– –
-18
673
– –
-3
674
– –
-62
675
$0 ﹤0.01%
11
25 26
27
28 29