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
201
$103K 0.04%
1,880
+40
202
$103K 0.04%
2,841
+59
203
$101K 0.04%
504
204
$99K 0.04%
5,343
205
$99K 0.04%
+1,911
206
$97K 0.04%
2,607
+841
207
$95K 0.04%
1,181
208
$95K 0.04%
2,371
209
$91K 0.03%
+1,819
210
$90K 0.03%
1,156
-193
211
$88K 0.03%
1,302
+12
212
$87K 0.03%
676
-283
213
$86K 0.03%
3,138
-134
214
$85K 0.03%
5,654
-24,463
215
$85K 0.03%
37,715
216
$83K 0.03%
756
+725
217
$81K 0.03%
+822
218
$81K 0.03%
597
219
$80K 0.03%
1,004
-507
220
$80K 0.03%
1,700
221
$79K 0.03%
981
+475
222
$79K 0.03%
476
+269
223
$79K 0.03%
370
-21
224
$77K 0.03%
1,727
225
$77K 0.03%
2,034
7 8
9
10 11