VNA

Valley National Advisers Portfolio holdings

AUM $722M
1-Year Est. Return 20.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.06%
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
763
New
Increased
Reduced
Closed

Top Buys

1
+$4.19M
2
+$3.78M
3
+$1.74M
4
LOW icon
Lowe's Companies
LOW
+$1.6M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$1.54M

Top Sells

1
+$16.6M
2
+$14.3M
3
+$5.77M
4
TRI icon
Thomson Reuters
TRI
+$1.01M
5
GE icon
GE Aerospace
GE
+$804K

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
126
$342K 0.12%
4,966
+1
127
$331K 0.12%
6,443
+3
128
$330K 0.11%
6,454
+961
129
$330K 0.11%
2,633
+10
130
$330K 0.11%
2,344
+1,284
131
$324K 0.11%
26,857
132
$315K 0.11%
1,000
133
$304K 0.11%
3,962
134
$302K 0.11%
2,047
+3
135
$291K 0.1%
3,185
136
$291K 0.1%
2,856
137
$290K 0.1%
3,462
138
$287K 0.1%
5,520
139
$284K 0.1%
+3,487
140
$282K 0.1%
9,275
+328
141
$280K 0.1%
4,569
-596
142
$279K 0.1%
9,410
+2,746
143
$277K 0.1%
4,659
+1
144
$276K 0.1%
6,454
145
$274K 0.1%
1,740
146
$274K 0.1%
2,895
147
$262K 0.09%
10,305
148
$236K 0.08%
3,034
149
$233K 0.08%
586
150
$232K 0.08%
5,172
-171
4 5
6
7 8