VNA

Valley National Advisers Portfolio holdings

AUM $613M
1-Year Est. Return 16.39%
This Quarter Est. Return
1 Year Est. Return
+16.39%
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
764
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
1
$27.8M 9.68%
1,306,940
-666,053
2
$27.7M 9.64%
1,314,877
-783,098
3
$14.9M 5.18%
704,775
+28,362
4
$14M 4.86%
659,586
+35,651
5
$8.85M 3.08%
209,088
-5,280
6
$6.66M 2.32%
390,408
+254,817
7
$5.7M 1.98%
66,674
+9,935
8
$5.46M 1.9%
307,404
+100,734
9
$4.61M 1.6%
221,425
+180,124
10
$4.06M 1.41%
23,587
-558
11
$3.96M 1.38%
65,202
-920
12
$3.92M 1.36%
42,711
-625
13
$3.75M 1.31%
353,226
+121,812
14
$3.71M 1.29%
27,659
+9,312
15
$3.64M 1.27%
67,898
-2,297
16
$3.53M 1.23%
120,166
+1,583
17
$3.42M 1.19%
200,858
+90,490
18
$3.36M 1.17%
48,213
-1,500
19
$3.27M 1.14%
18,825
+5,627
20
$3.11M 1.08%
62,614
-1,796
21
$3.05M 1.06%
96,379
+3,587
22
$3.04M 1.06%
10,291
+106
23
$2.95M 1.03%
32,486
+9,547
24
$2.89M 1.01%
24,103
-1,375
25
$2.63M 0.91%
150,768
+25,524
1
2 3 4 5