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
$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
126
$398K 0.15%
24,632
127
$383K 0.15%
13,856
+3,612
128
$367K 0.14%
14,455
-1,334
129
$364K 0.14%
2,211
+25
130
$363K 0.14%
2,332
+319
131
$359K 0.14%
2,841
+140
132
$357K 0.14%
12,675
+10
133
$351K 0.13%
2,344
134
$342K 0.13%
1,841
+1,500
135
$329K 0.13%
5,864
+235
136
$323K 0.12%
3,962
137
$322K 0.12%
2,377
+125
138
$322K 0.12%
3,166
+115
139
$318K 0.12%
5,334
+427
140
$315K 0.12%
7,800
-345
141
$302K 0.12%
3,170
-15
142
$299K 0.11%
1,000
143
$299K 0.11%
3,230
+335
144
$295K 0.11%
4,321
145
$293K 0.11%
5,520
146
$289K 0.11%
3,835
147
$288K 0.11%
2,581
148
$286K 0.11%
3,339
+2,358
149
$283K 0.11%
6,725
150
$277K 0.11%
17,172
+1,364
4 5
6
7 8