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
76
$720K 0.27%
7,239
-282
77
$717K 0.27%
8,035
+19
78
$713K 0.27%
6,677
79
$703K 0.26%
4,651
-850
80
$695K 0.26%
7,630
-16
81
$687K 0.26%
11,471
-184
82
$674K 0.25%
1,996
83
$669K 0.25%
13,992
84
– –
-12,445
85
$638K 0.24%
4,687
+246
86
$635K 0.24%
6,619
-270
87
$624K 0.23%
10,659
-74
88
$621K 0.23%
9,967
-941
89
$620K 0.23%
32,222
+5,008
90
$610K 0.23%
7,139
+2,971
91
$599K 0.22%
10,267
+3,617
92
$592K 0.22%
66,048
-112
93
$590K 0.22%
18,473
-503
94
$587K 0.22%
13,696
-790
95
$579K 0.22%
6,806
-215
96
$574K 0.21%
14,316
-1,043
97
$540K 0.2%
10,380
+776
98
$539K 0.2%
4,901
+11
99
$515K 0.19%
3,511
-24
100
$513K 0.19%
42,540
-1,524
2 3
4
5 6