VNA

Valley National Advisers Portfolio holdings

AUM $773M
1-Year Est. Return 22.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.44%
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
763
New
Increased
Reduced
Closed

Top Buys

1
+$4.19M
2
+$3.78M
3
+$1.74M
4
LOW icon
Lowe's Companies
LOW
+$1.6M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$1.54M

Top Sells

1
+$16.6M
2
+$14.3M
3
+$5.77M
4
TRI icon
Thomson Reuters
TRI
+$1.01M
5
GE icon
GE Aerospace
GE
+$804K

Sector Composition

1 Financials 7.93%
2 Technology 7.42%
3 Healthcare 6.79%
4 Consumer Discretionary 6.7%
5 Industrials 6.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
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-39
727
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728
– –
-1,460
729
$0 ﹤0.01%
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730
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731
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732
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733
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734
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735
$0 ﹤0.01%
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736
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737
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738
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739
$0 ﹤0.01%
4
740
– –
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741
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0
742
$0 ﹤0.01%
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743
– –
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744
$0 ﹤0.01%
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745
$0 ﹤0.01%
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746
$0 ﹤0.01%
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747
$0 ﹤0.01%
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748
$0 ﹤0.01%
15
749
– –
-89
750
$0 ﹤0.01%
4
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