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
$542M
AUM Growth
-$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
999
New
Increased
Reduced
Closed

Top Buys

1
+$3.35M
2
+$3.31M
3
+$1.46M
4
CMCSA icon
Comcast
CMCSA
+$1.15M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.02M

Top Sells

1
+$16.8M
2
+$12.4M
3
+$9.4M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$6.48M
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$4.57M

Sector Composition

1 Technology 13.4%
2 Financials 8.62%
3 Healthcare 8.38%
4 Industrials 6.08%
5 Communication Services 4.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$200K 0.04%
+4,040
227
$195K 0.04%
5,184
228
$194K 0.04%
1,466
229
$192K 0.04%
1,171
+22
230
$191K 0.04%
515
+81
231
$191K 0.04%
6,255
-1,790
232
$191K 0.04%
2,858
-1,457
233
$190K 0.04%
3,073
234
$183K 0.03%
+1,798
235
$183K 0.03%
4,352
236
$182K 0.03%
5,879
-601
237
$174K 0.03%
+1,041
238
$173K 0.03%
362
239
$173K 0.03%
1,983
+129
240
$162K 0.03%
424
241
$161K 0.03%
1,142
+460
242
$161K 0.03%
1,468
243
$159K 0.03%
1,868
244
$157K 0.03%
11,572
+3,657
245
$154K 0.03%
672
246
$154K 0.03%
3,943
+10
247
$153K 0.03%
270
+7
248
$151K 0.03%
2,584
+474
249
$150K 0.03%
963
250
$148K 0.03%
22,075
-11,100
8 9
10
11 12