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
101
$562K 0.21%
14,051
-265
102
$529K 0.2%
42,480
-60
103
$528K 0.2%
3,496
+2
104
$521K 0.2%
6,665
-141
105
$520K 0.2%
4,991
+90
106
$519K 0.2%
4,158
-26
107
$495K 0.19%
11,245
+2,175
108
$487K 0.19%
4,181
+110
109
$481K 0.18%
9,997
110
$481K 0.18%
4,253
+2
111
$469K 0.18%
28,431
-360
112
$447K 0.17%
3,657
-97
113
$447K 0.17%
4,695
+194
114
$444K 0.17%
3,326
-185
115
$442K 0.17%
2,277
-98
116
$439K 0.17%
4,490
117
$429K 0.16%
9,045
+466
118
$427K 0.16%
14,973
+435
119
$425K 0.16%
14,401
+5,575
120
$421K 0.16%
13,217
121
$415K 0.16%
3,041
+1,146
122
$413K 0.16%
5,228
+2,985
123
$410K 0.16%
18,195
-150
124
$409K 0.16%
+4,817
125
$405K 0.15%
7,918
+474
3 4
5
6 7