VNA

Valley National Advisers Portfolio holdings

AUM $722M
1-Year Est. Return 20.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.06%
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 6.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$779K 0.27%
10,908
+274
77
$741K 0.26%
13,992
-1,126
78
$713K 0.25%
6,677
+509
79
$713K 0.25%
26,437
-10,699
80
$697K 0.24%
6,889
+100
81
$684K 0.24%
47,840
82
$681K 0.24%
7,646
+3,322
83
$676K 0.24%
6,292
+285
84
$665K 0.23%
11,655
-1,439
85
$660K 0.23%
15,359
-263
86
$641K 0.22%
1,996
+11
87
$614K 0.21%
3,744
-479
88
$608K 0.21%
18,976
-702
89
$598K 0.21%
4,441
90
$585K 0.2%
66,160
+25,528
91
– –
0
92
$573K 0.2%
7,021
-306
93
$555K 0.19%
14,486
+62
94
$548K 0.19%
44,064
-156
95
$544K 0.19%
30,117
-2,635
96
$529K 0.18%
23,664
-1,027
97
$523K 0.18%
4,890
-137
98
$519K 0.18%
3,535
-68
99
$517K 0.18%
27,214
-6,140
100
$516K 0.18%
9,604
-1,201
2 3
4
5 6