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
$288M
AUM Growth
-$5.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
764
New
Increased
Reduced
Closed

Top Buys

1
+$4.35M
2
+$3.75M
3
+$1.8M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.79M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$1.54M

Top Sells

1
+$16.5M
2
+$14.2M
3
+$5.77M
4
TRI icon
Thomson Reuters
TRI
+$975K
5
GE icon
GE Aerospace
GE
+$705K

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
101
$512K 0.18%
4,176
+10
102
$506K 0.18%
3,491
+3
103
$478K 0.17%
9,273
104
$472K 0.16%
3,805
+23
105
$472K 0.16%
6,650
-6,045
106
$467K 0.16%
18,678
-3,064
107
$462K 0.16%
2,618
+150
108
$456K 0.16%
5,761
-1,086
109
$456K 0.16%
25,499
110
$449K 0.16%
10,733
-1,125
111
$444K 0.15%
4,500
112
$438K 0.15%
10,394
-428
113
$429K 0.15%
2,179
-232
114
$419K 0.15%
7,984
+8
115
$416K 0.14%
9,887
116
$411K 0.14%
18,095
-10,460
117
$400K 0.14%
15,789
-1,500
118
$398K 0.14%
3,405
119
$390K 0.14%
4,348
+2
120
$374K 0.13%
11,361
+198
121
$372K 0.13%
4,168
+788
122
$360K 0.13%
5,629
123
$350K 0.12%
4,321
+12
124
$346K 0.12%
4,072
125
$342K 0.12%
11,577
+1,582
3 4
5
6 7