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
$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
1
$17.1M 6.51%
812,485
+32,355
2
$9.81M 3.74%
212,000
+1,164
3
$7.35M 2.8%
74,514
+3,026
4
$7.31M 2.79%
399,426
+20,799
5
$6.8M 2.6%
322,828
-594,902
6
$6.47M 2.47%
+311,818
7
$6.3M 2.4%
581,604
+96,486
8
$6.26M 2.39%
380,847
-220,914
9
$5.55M 2.12%
336,102
+33,618
10
$4.56M 1.74%
247,784
+73,844
11
$4.52M 1.72%
24,480
+1,414
12
$4.24M 1.62%
29,898
-113
13
$3.99M 1.52%
65,338
+26,677
14
$3.65M 1.39%
65,780
+1,120
15
$3.6M 1.37%
22,949
-355
16
$3.42M 1.31%
37,084
-583
17
$3.41M 1.3%
32,533
+14,424
18
$3.37M 1.28%
48,684
-516
19
$3.35M 1.28%
9,996
-295
20
$3.27M 1.25%
41,930
-308
21
$3.26M 1.24%
65,135
-808
22
$3.16M 1.21%
149,278
+71,686
23
$3.15M 1.2%
129,810
+11,188
24
$3.13M 1.19%
151,403
-524,727
25
$3.1M 1.18%
61,463
-594
1
2 3 4 5