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
651
$1K ﹤0.01%
20
652
$1K ﹤0.01%
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653
$1K ﹤0.01%
50
654
$1K ﹤0.01%
15
655
$1K ﹤0.01%
10
656
$1K ﹤0.01%
10
657
– –
0
658
$1K ﹤0.01%
+19
659
$1K ﹤0.01%
258
660
$1K ﹤0.01%
132
661
$0 ﹤0.01%
3
662
– –
-166
663
– –
0
664
$0 ﹤0.01%
14
665
$0 ﹤0.01%
5
666
$0 ﹤0.01%
3
667
– –
0
668
– –
-105
669
– –
-29
670
– –
-50
671
$0 ﹤0.01%
11
672
– –
-100
673
$0 ﹤0.01%
20
674
$0 ﹤0.01%
4
675
– –
-403
25 26
27
28 29