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
151
$272K 0.1%
5,893
152
$259K 0.1%
10,185
153
$254K 0.1%
9,161
-1,395
154
$253K 0.1%
4,571
-3
155
$252K 0.1%
6,140
156
$249K 0.1%
2,987
157
$242K 0.09%
6,554
+484
158
$240K 0.09%
6,767
+2,143
159
$237K 0.09%
586
160
$224K 0.09%
5,211
-20
161
$222K 0.08%
4,403
162
$222K 0.08%
4,256
163
$218K 0.08%
3,987
+414
164
$216K 0.08%
1,107
+53
165
$215K 0.08%
1,246
+770
166
$212K 0.08%
4,014
167
$211K 0.08%
1,534
168
$206K 0.08%
3,300
169
$206K 0.08%
1,958
170
$199K 0.08%
1,425
+8
171
$197K 0.08%
3,134
172
$195K 0.07%
2,410
173
$191K 0.07%
4,703
174
$189K 0.07%
5,237
175
$174K 0.07%
6,850
5 6
7
8 9