VNA

Valley National Advisers Portfolio holdings

AUM $613M
1-Year Est. Return 16.39%
This Quarter Est. Return
1 Year Est. Return
+16.39%
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
764
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
51
$1.19M 0.41%
9,971
+1
52
$1.19M 0.41%
62,562
+588
53
$1.16M 0.4%
4,345
-10
54
$1.11M 0.39%
15,362
-3,179
55
$1.11M 0.39%
+26,808
56
$1.05M 0.36%
15,805
-374
57
$1.02M 0.36%
38,178
-246
58
$1.02M 0.35%
22,059
-52
59
– –
0
60
$991K 0.34%
15,474
+38
61
$957K 0.33%
11,336
-76
62
$919K 0.32%
19,134
-590
63
$911K 0.32%
17,434
-436
64
$907K 0.32%
11,481
-140
65
$905K 0.31%
10,564
66
$899K 0.31%
17,060
67
$858K 0.3%
18,589
-929
68
$854K 0.3%
6,220
+793
69
$839K 0.29%
12,044
+11,991
70
$837K 0.29%
8,016
+229
71
$823K 0.29%
31,854
+31,350
72
$795K 0.28%
7,521
-41
73
$794K 0.28%
5,501
-4
74
$794K 0.28%
12,445
-703
75
$785K 0.27%
22,156
+451
1 2
3
4 5