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
251
$130K 0.02%
434
+13
252
$125K 0.02%
722
-208
253
$124K 0.02%
2,916
254
$123K 0.02%
3,614
255
$122K 0.02%
2,267
256
$118K 0.02%
263
+50
257
$118K 0.02%
791
+1
258
$113K 0.02%
2,914
-42
259
$112K 0.02%
2,992
+38
260
$111K 0.02%
2,110
261
$110K 0.02%
725
262
$109K 0.02%
11,386
+13
263
$107K 0.02%
7,915
-39
264
$106K 0.02%
2,361
+8
265
$106K 0.02%
591
-5
266
$104K 0.02%
1,044
267
$104K 0.02%
997
+968
268
$103K 0.02%
351
+17
269
$103K 0.02%
1,200
-12
270
$103K 0.02%
2,424
-13
271
$103K 0.02%
1,700
272
$102K 0.02%
1,208
273
$102K 0.02%
1,115
274
$100K 0.02%
424
275
$99K 0.02%
1,266
9 10
11
12 13