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
76
$794K 0.3%
14,660
+5,387
77
$783K 0.3%
12,567
-2,338
78
$758K 0.29%
47,830
79
$732K 0.28%
7,630
80
$732K 0.28%
6,662
-15
81
– –
0
82
$698K 0.27%
11,441
-30
83
$694K 0.26%
6,178
-441
84
$676K 0.26%
71,360
+5,312
85
$671K 0.26%
4,664
-23
86
$671K 0.26%
9,709
-558
87
$652K 0.25%
32,059
-163
88
$651K 0.25%
7,255
+116
89
$645K 0.25%
20,064
+1,591
90
$640K 0.24%
7,925
+686
91
$638K 0.24%
8,035
92
$631K 0.24%
8,997
+6,500
93
$631K 0.24%
4,667
+16
94
$622K 0.24%
9,543
-17,000
95
$602K 0.23%
10,393
+13
96
$595K 0.23%
38,890
+37,990
97
– –
0
98
$592K 0.23%
13,751
+55
99
$586K 0.22%
1,985
-11
100
$580K 0.22%
10,205
+238
2 3
4
5 6