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
$553M
AUM Growth
+$4.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
981
New
Increased
Reduced
Closed

Top Buys

1
+$2.27M
2
+$1.21M
3
+$1.12M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$923K
5
EOG icon
EOG Resources
EOG
+$869K

Top Sells

1
+$2.52M
2
+$1.16M
3
+$1.11M
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$801K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$579K

Sector Composition

1 Technology 10.59%
2 Financials 7.76%
3 Healthcare 7.32%
4 Industrials 5.61%
5 Communication Services 4.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$189K 0.03%
7,040
+13
227
$185K 0.03%
684
+218
228
$180K 0.03%
2,328
-125
229
$176K 0.03%
1,468
230
$170K 0.03%
4,352
231
$167K 0.03%
3,181
+4
232
$166K 0.03%
424
233
$162K 0.03%
1,854
+33
234
$161K 0.03%
280
235
$157K 0.03%
3,933
-499
236
$156K 0.03%
362
237
$155K 0.03%
3,073
238
$154K 0.03%
5,184
-200
239
$153K 0.03%
2,256
240
$152K 0.03%
963
241
$148K 0.03%
1,868
242
$142K 0.03%
1,352
-49
243
$140K 0.03%
537
+27
244
$140K 0.03%
5,142
-58
245
$136K 0.02%
705
+22
246
$135K 0.02%
672
247
$134K 0.02%
2,114
248
$133K 0.02%
1,359
249
$131K 0.02%
1,234
+3
250
$131K 0.02%
2,143
+123
8 9
10
11 12