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
151
$235K 0.09%
586
152
$231K 0.09%
5,231
+59
153
$220K 0.08%
4,014
+700
154
$220K 0.08%
1,417
+1
155
$220K 0.08%
1,895
+945
156
$215K 0.08%
4,403
-122
157
$212K 0.08%
3,573
+308
158
$208K 0.08%
6,070
159
$204K 0.08%
4,703
160
$202K 0.08%
3,300
161
$195K 0.07%
3,134
+100
162
$191K 0.07%
5,237
-100
163
$189K 0.07%
4,256
164
$188K 0.07%
1,054
+25
165
$186K 0.07%
2,410
+24
166
$185K 0.07%
1,534
167
$183K 0.07%
2,497
+2,322
168
$181K 0.07%
1,958
+322
169
$181K 0.07%
+1,539
170
$174K 0.06%
6,850
171
$174K 0.06%
2,243
-366
172
$171K 0.06%
1,803
173
$164K 0.06%
6,432
-144
174
$161K 0.06%
1,551
-164
175
$159K 0.06%
4,995
5 6
7
8 9