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
201
$115K 0.04%
1,716
+27
202
$115K 0.04%
2,499
+1
203
$114K 0.04%
673
+4
204
$114K 0.04%
504
205
$114K 0.04%
3,020
+970
206
$111K 0.04%
2,002
+91
207
$111K 0.04%
37,715
208
$110K 0.04%
+2,434
209
$110K 0.04%
2,246
-47
210
$109K 0.04%
400
211
$106K 0.04%
1,880
212
$106K 0.04%
2,371
213
$106K 0.04%
1,700
214
$104K 0.04%
1,880
+61
215
$102K 0.04%
2,841
216
$100K 0.04%
5,674
+20
217
$98K 0.04%
804
+22
218
$96K 0.04%
2,233
-1,056
219
$94K 0.04%
2,085
-300
220
$93K 0.04%
1,181
221
$92K 0.04%
4,005
222
$90K 0.03%
1,350
+48
223
$90K 0.03%
1,156
224
$86K 0.03%
3,138
225
$83K 0.03%
1,477
-9,182
7 8
9
10 11