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
201
$105K 0.04%
504
202
$103K 0.04%
622
+340
203
$100K 0.03%
3,210
+444
204
$99K 0.03%
1,840
205
$98K 0.03%
5,343
206
$97K 0.03%
950
+749
207
$96K 0.03%
1,290
-100
208
$95K 0.03%
1,181
209
$95K 0.03%
2,371
210
$94K 0.03%
2,782
+590
211
$91K 0.03%
3,272
+532
212
$89K 0.03%
1,315
-1,333
213
$88K 0.03%
1,727
214
$88K 0.03%
1,766
+60
215
$87K 0.03%
597
216
$86K 0.03%
391
217
$85K 0.03%
1,017
218
$83K 0.03%
4,005
219
$82K 0.03%
1,360
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220
$81K 0.03%
1,700
221
$77K 0.03%
2,034
-415
222
$75K 0.03%
586
+6
223
$72K 0.03%
1,417
224
$72K 0.03%
+1,219
225
$72K 0.03%
1,361
7 8
9
10 11