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
$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
51
$1.23M 0.46%
9,606
-264
52
$1.18M 0.44%
12,464
-220
53
$1.12M 0.42%
4,265
-80
54
$1.12M 0.42%
60,048
-2,514
55
$1.05M 0.39%
17,409
-25
56
– –
0
57
$1.03M 0.38%
9,883
-88
58
$1.03M 0.38%
15,697
-108
59
$1.02M 0.38%
27,957
+5,801
60
$1M 0.37%
24,556
+24,082
61
$963K 0.36%
6,055
+2,311
62
$956K 0.36%
18,362
-227
63
$928K 0.35%
17,900
+840
64
$928K 0.35%
14,905
-569
65
$917K 0.34%
11,481
66
$912K 0.34%
15,119
-243
67
$878K 0.33%
36,965
-1,213
68
$876K 0.33%
11,321
-15
69
$858K 0.32%
10,396
-168
70
$855K 0.32%
19,866
+732
71
$840K 0.31%
12,029
-15
72
$799K 0.3%
31,212
+4,775
73
$791K 0.29%
5,831
-389
74
$767K 0.29%
19,185
-2,874
75
$724K 0.27%
47,830
-10
1 2
3
4 5