VNA

Valley National Advisers Portfolio holdings

AUM $646M
1-Year Est. Return 18.12%
This Quarter Est. Return
1 Year Est. Return
+18.12%
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
126
$332K 0.12%
2,252
+512
127
$329K 0.12%
10,556
+1,146
128
$328K 0.12%
5,893
-561
129
$324K 0.12%
24,632
-2,225
130
$312K 0.12%
5,629
131
$308K 0.11%
2,701
+68
132
$308K 0.11%
3,051
+195
133
$299K 0.11%
3,962
134
$296K 0.11%
5,735
+4,404
135
$296K 0.11%
2,013
-34
136
$292K 0.11%
4,907
+248
137
$291K 0.11%
4,321
138
$289K 0.11%
4,574
+5
139
$289K 0.11%
6,725
-1,054
140
$285K 0.11%
5,520
141
$283K 0.11%
3,185
142
$271K 0.1%
2,581
143
$266K 0.1%
15,808
+1,244
144
$265K 0.1%
8,826
-449
145
$264K 0.1%
2,895
146
$259K 0.1%
10,185
-120
147
$257K 0.1%
3,835
-1,131
148
$256K 0.1%
6,140
-314
149
$251K 0.09%
10,244
+4,946
150
$250K 0.09%
2,987
-475
4 5
6
7 8