VNA

Valley National Advisers Portfolio holdings

AUM $722M
1-Year Est. Return 20.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.06%
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 6.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$1K ﹤0.01%
12
652
$1K ﹤0.01%
18
653
$1K ﹤0.01%
+22
654
$1K ﹤0.01%
10
655
$1K ﹤0.01%
157
-1,480
656
$1K ﹤0.01%
6
657
– –
0
658
$0 ﹤0.01%
3
659
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0
660
$0 ﹤0.01%
14
661
– –
-59
662
– –
-6
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$0 ﹤0.01%
5
664
$0 ﹤0.01%
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665
$0 ﹤0.01%
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-25
668
$0 ﹤0.01%
4
669
– –
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670
$0 ﹤0.01%
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671
$0 ﹤0.01%
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673
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674
$0 ﹤0.01%
4
675
– –
-600
25 26
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