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
176
$157K 0.06%
1,835
177
$156K 0.06%
4,624
+3,319
178
$155K 0.06%
1,780
179
$148K 0.06%
431
+80
180
$141K 0.05%
3,289
-335
181
$135K 0.05%
5,375
182
$134K 0.05%
492
+1
183
$133K 0.05%
2,293
-339
184
$130K 0.05%
516
185
$128K 0.05%
4,352
186
$127K 0.05%
1,700
187
$127K 0.05%
2,043
+1
188
$125K 0.05%
519
189
$119K 0.04%
1,578
190
$118K 0.04%
528
191
$117K 0.04%
881
+5
192
$113K 0.04%
2,393
-44
193
$112K 0.04%
669
-8
194
$110K 0.04%
2,498
-359
195
$109K 0.04%
2,385
196
$109K 0.04%
1,689
+374
197
$109K 0.04%
782
-94
198
$108K 0.04%
2,976
+2,876
199
$106K 0.04%
400
200
$106K 0.04%
622
6 7
8
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