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
$288M
AUM Growth
-$5.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
763
New
Increased
Reduced
Closed

Top Buys

1
+$4.35M
2
+$3.75M
3
+$1.8M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.79M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$1.54M

Top Sells

1
+$16.5M
2
+$14.2M
3
+$5.77M
4
TRI icon
Thomson Reuters
TRI
+$975K
5
GE icon
GE Aerospace
GE
+$705K

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
151
$231K 0.08%
2,581
152
$226K 0.08%
4,703
+2,368
153
$222K 0.08%
1,416
154
$219K 0.08%
2,609
+18
155
$217K 0.08%
4,351
-19,557
156
$216K 0.08%
14,564
+4
157
$210K 0.07%
3,300
-250
158
$201K 0.07%
4,525
-2,997
159
$200K 0.07%
4,256
160
$197K 0.07%
1,715
+136
161
$195K 0.07%
7,779
-885
162
$195K 0.07%
1,029
+82
163
$195K 0.07%
5,337
-31
164
$192K 0.07%
6,070
+570
165
$191K 0.07%
2,386
166
$185K 0.06%
3,314
167
$174K 0.06%
6,850
168
$171K 0.06%
6,576
-614
169
$169K 0.06%
1,534
170
$167K 0.06%
3,265
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171
$165K 0.06%
1,803
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172
$164K 0.06%
3,624
-110
173
$162K 0.06%
1,636
-4
174
$155K 0.05%
3,286
-36
175
$152K 0.05%
4,995
-820
5 6
7
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