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
176
$169K 0.06%
490
+59
177
$168K 0.06%
1,780
178
$167K 0.06%
+7,232
179
$164K 0.06%
+2,792
180
$158K 0.06%
492
181
$154K 0.06%
6,066
-366
182
$147K 0.06%
1,421
-118
183
$143K 0.05%
4,995
184
$142K 0.05%
1,515
-36
185
$139K 0.05%
+3,386
186
$138K 0.05%
2,043
187
$136K 0.05%
6,390
+1,047
188
$135K 0.05%
5,375
189
$133K 0.05%
732
+110
190
$129K 0.05%
4,352
191
$128K 0.05%
528
192
$126K 0.05%
519
193
$124K 0.05%
1,292
+470
194
$124K 0.05%
2,793
-2,942
195
$121K 0.05%
3,110
+134
196
$120K 0.05%
888
+7
197
$117K 0.04%
531
+15
198
$117K 0.04%
+2,376
199
$116K 0.04%
1,495
-340
200
$115K 0.04%
1,617
+39
6 7
8
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