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
$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
51
$1.26M 0.48%
48,854
-21,456
52
$1.25M 0.48%
4,593
+328
53
$1.23M 0.47%
61,786
+1,738
54
$1.18M 0.45%
9,682
+76
55
$1.13M 0.43%
12,200
-264
56
$1.11M 0.42%
30,549
+2,592
57
$1.05M 0.4%
18,660
+760
58
$1.05M 0.4%
12,610
+2,214
59
$1.04M 0.4%
9,797
-86
60
$1M 0.38%
17,097
-312
61
$999K 0.38%
23,667
+4,482
62
$990K 0.38%
15,056
-63
63
$949K 0.36%
11,122
-199
64
– –
0
65
$943K 0.36%
6,055
66
$915K 0.35%
16,915
-5,764
67
$913K 0.35%
18,366
+4
68
$912K 0.35%
11,885
-144
69
$895K 0.34%
15,623
-74
70
$865K 0.33%
9,413
+9,226
71
$863K 0.33%
11,548
+67
72
$860K 0.33%
31,227
+15
73
$819K 0.31%
5,831
74
$797K 0.3%
36,596
-369
75
$796K 0.3%
19,667
-199
1 2
3
4 5