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
$269M
AUM Growth
-$18.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
747
New
Increased
Reduced
Closed

Top Buys

1
+$3.45M
2
+$2.59M
3
+$1.71M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.39M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.26M

Top Sells

1
+$14.9M
2
+$11.2M
3
+$8.2M
4
LAZ icon
Lazard
LAZ
+$995K
5
WELL icon
Welltower
WELL
+$794K

Sector Composition

1 Technology 8.62%
2 Financials 8.28%
3 Consumer Discretionary 8.25%
4 Healthcare 7.95%
5 Industrials 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
– –
-100
677
$0 ﹤0.01%
1
-4
678
$0 ﹤0.01%
12
679
– –
-17
680
– –
-3,487
681
$0 ﹤0.01%
1
682
$0 ﹤0.01%
4
683
– –
-32
684
$0 ﹤0.01%
6
685
– –
-26
686
$0 ﹤0.01%
18
687
– –
-100
688
$0 ﹤0.01%
11
689
– –
-7
690
$0 ﹤0.01%
20
691
$0 ﹤0.01%
+4
692
– –
-43
693
$0 ﹤0.01%
20
694
– –
-174
695
$0 ﹤0.01%
50
-50
696
– –
-279
697
– –
-339
698
$0 ﹤0.01%
4
699
$0 ﹤0.01%
17
700
$0 ﹤0.01%
11
26 27
28
29 30