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
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731
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738
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5
745
– –
0
746
– –
-100
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