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
176
$151K 0.05%
1,780
177
$151K 0.05%
2,632
+517
178
$146K 0.05%
1,835
+380
179
$140K 0.05%
5,298
-287
180
$138K 0.05%
959
181
$137K 0.05%
677
182
$136K 0.05%
5,375
183
$134K 0.05%
4,352
184
$132K 0.05%
516
185
$132K 0.05%
351
-9
186
$130K 0.05%
876
+6
187
$128K 0.04%
519
188
$124K 0.04%
528
189
$123K 0.04%
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190
$122K 0.04%
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191
$121K 0.04%
1,511
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192
$119K 0.04%
491
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193
$119K 0.04%
876
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194
$116K 0.04%
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195
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1,349
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196
$113K 0.04%
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197
$111K 0.04%
37,715
198
$109K 0.04%
2,042
199
$108K 0.04%
2,385
200
$108K 0.04%
400
6 7
8
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