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
$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
1
$19.3M 7.19%
917,730
-389,210
2
$16.4M 6.09%
780,130
-534,747
3
$14M 5.22%
676,130
+16,544
4
$9.84M 3.66%
601,761
+211,353
5
$8.84M 3.29%
210,836
+1,748
6
$7.11M 2.64%
348,676
+127,251
7
$6.67M 2.48%
378,627
+71,223
8
$6.53M 2.43%
71,488
+4,814
9
$5.1M 1.9%
485,118
+131,892
10
$5.1M 1.9%
302,484
+101,626
11
$4.03M 1.5%
30,011
+2,352
12
$3.93M 1.46%
23,066
+4,241
13
$3.64M 1.35%
23,304
-283
14
$3.39M 1.26%
64,660
-542
15
$3.37M 1.25%
10,291
16
$3.36M 1.25%
49,200
+987
17
$3.35M 1.25%
42,238
-473
18
$3.33M 1.24%
65,943
-1,955
19
$3.23M 1.2%
62,057
-557
20
$3.19M 1.19%
118,622
-1,544
21
$3.17M 1.18%
37,667
+5,181
22
$3.02M 1.12%
27,703
+3,600
23
$3.01M 1.12%
173,940
+23,172
24
$2.91M 1.08%
46,828
+17,187
25
$2.73M 1.01%
51,881
-1,121
1
2 3 4 5