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
101
– –
0
102
$511K 0.19%
28,791
+3,292
103
$507K 0.19%
4,184
+8
104
$475K 0.18%
9,997
+110
105
$474K 0.18%
3,494
+3
106
$468K 0.17%
23,181
-483
107
$466K 0.17%
9,273
108
$463K 0.17%
8,579
+595
109
$446K 0.17%
+13,217
110
$431K 0.16%
14,538
+3,177
111
$430K 0.16%
3,754
-51
112
$430K 0.16%
4,251
-97
113
$429K 0.16%
4,071
+4,015
114
$427K 0.16%
4,490
-10
115
$415K 0.15%
9,070
+5,784
116
$404K 0.15%
18,345
+250
117
$401K 0.15%
2,186
+7
118
$399K 0.15%
15,789
119
$395K 0.15%
4,501
+429
120
$389K 0.14%
7,444
+1,001
121
$380K 0.14%
12,665
+1,088
122
$380K 0.14%
2,375
-243
123
$356K 0.13%
1,000
124
$353K 0.13%
8,145
-2,249
125
$333K 0.12%
2,344
3 4
5
6 7